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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,202	10,800	4,617	3,934	5,267	3,321
Market Cap Growth	-60.76%	133.90%	17.37%	-25.32%	58.59%	94.87%
Enterprise Value	10,976	15,991	11,051	11,857	14,070	8,712
Last Close Price	46.50	108.48	47.96	37.74	49.85	31.43
PE Ratio	61.63	18.88	8.87	9.29	20.12	-
PS Ratio	2.27	2.47	1.24	1.32	3.72	19.79
PB Ratio	3.63	5.69	3.06	2.93	5.41	4.67
P/TBV Ratio	3.70	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	5.92	3.66	2.96	3.99	9.94	51.91
EV/EBITDA Ratio	62.49	20.30	15.66	20.54	49.66	-
EV/EBIT Ratio	66.09	20.34	15.68	20.57	50.04	-
EV/FCF Ratio	-10.87	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 Invested 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	1.60%	5.30%	11.27%	10.76%	4.97%	-2.68%
FCF Yield	-24.03%	22.07%	38.64%	27.60%	-33.19%	-54.32%
Dividend Yield	13.68%	-	10.95%	11.86%	1.30%	-
Payout Ratio	873.34%	81.89%	73.22%	12.96%	-	-
Buyback Yield / Dilution	2.23%	-2.89%	-2.70%	-0.13%	-0.01%	-
Total Shareholder Return	15.91%	-2.89%	8.25%	11.73%	1.29%	-

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