Hsin Ba Ba Corporation (TPE:9906)

Hsin Ba Ba Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,681	10,800	4,617	3,934	5,267	3,321
Market Cap Growth	-58.73%	133.90%	17.37%	-25.32%	58.59%	94.87%
Enterprise Value	11,455	15,991	11,051	11,857	14,070	8,712
Last Close Price	51.80	108.48	47.96	37.74	49.85	31.43
PE Ratio	68.65	18.88	8.87	9.29	20.12	-
PS Ratio	2.53	2.47	1.24	1.32	3.72	19.79
PB Ratio	4.04	5.69	3.06	2.93	5.41	4.67
P/TBV Ratio	4.13	5.76	3.11	2.98	5.53	4.81
P/FCF Ratio	-	4.53	2.59	3.62	-	-
P/OCF Ratio	-	4.53	2.59	3.62	-	-
EV/Sales Ratio	6.18	3.66	2.96	3.99	9.94	51.91
EV/EBITDA Ratio	65.22	20.30	15.66	20.54	49.66	-
EV/EBIT Ratio	68.97	20.34	15.68	20.57	50.04	-
EV/FCF Ratio	-11.34	6.71	6.20	10.92	-	-
Debt / Equity Ratio	6.21	3.02	4.49	5.89	9.10	10.15
Debt / EBITDA Ratio	40.97	7.21	9.50	13.55	30.68	-
Debt / FCF Ratio	-	2.41	3.80	7.29	-	-
Asset Turnover	0.20	0.48	0.37	0.27	0.14	0.02
Inventory Turnover	0.16	0.39	0.28	0.20	0.10	0.02
Quick Ratio	0.08	0.24	0.04	0.03	0.01	0.04
Current Ratio	1.38	1.44	1.29	1.26	1.39	1.41
Return on Equity (ROE)	4.80%	33.59%	36.53%	36.57%	31.06%	-11.77%
Return on Assets (ROA)	1.13%	5.35%	4.33%	3.21%	1.68%	-0.39%
Return on Capital (ROIC)	1.28%	6.17%	5.03%	3.77%	1.98%	-0.45%
Return on Capital Employed (ROCE)	6.50%	26.60%	30.20%	25.50%	8.50%	-1.80%
Earnings Yield	1.44%	5.30%	11.27%	10.76%	4.97%	-2.68%
FCF Yield	-21.57%	22.07%	38.64%	27.60%	-33.19%	-54.32%
Dividend Yield	12.55%	-	10.95%	11.86%	1.30%	-
Payout Ratio	861.45%	81.89%	73.22%	12.96%	-	-
Buyback Yield / Dilution	2.23%	-2.89%	-2.70%	-0.13%	-0.01%	-
Total Shareholder Return	14.80%	-2.89%	8.25%	11.73%	1.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.