Hsin Ba Ba Statistics
Total Valuation
Hsin Ba Ba has a market cap or net worth of TWD 14.96 billion. The enterprise value is 21.31 billion.
Market Cap | 14.96B |
Enterprise Value | 21.31B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Hsin Ba Ba has 85.74 million shares outstanding. The number of shares has increased by 2.04% in one year.
Shares Outstanding | 85.74M |
Shares Change (YoY) | +2.04% |
Shares Change (QoQ) | +5.65% |
Owned by Insiders (%) | 23.60% |
Owned by Institutions (%) | 0.12% |
Float | 24.20M |
Valuation Ratios
The trailing PE ratio is 193.62.
PE Ratio | 193.62 |
Forward PE | n/a |
PS Ratio | 11.45 |
PB Ratio | 13.99 |
P/FCF Ratio | 85.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.62, with an EV/FCF ratio of 121.71.
EV / Earnings | 277.82 |
EV / Sales | 16.43 |
EV / EBITDA | 134.62 |
EV / EBIT | 142.81 |
EV / FCF | 121.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 631.00.
Current Ratio | 1.24 |
Quick Ratio | 0.07 |
Debt / Equity | 631.00 |
Debt / EBITDA | 42.64 |
Debt / FCF | 38.55 |
Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE) | 6.14% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 1.20% |
Revenue Per Employee | 19.07M |
Profits Per Employee | 1.13M |
Employee Count | 68 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.40% in the last 52 weeks. The beta is 0.76, so Hsin Ba Ba's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +245.40% |
50-Day Moving Average | 187.63 |
200-Day Moving Average | 106.31 |
Relative Strength Index (RSI) | 40.14 |
Average Volume (20 Days) | 2,535,376 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hsin Ba Ba had revenue of TWD 1.30 billion and earned 76.71 million in profits. Earnings per share was 0.90.
Revenue | 1.30B |
Gross Profit | 407.57M |
Operating Income | 149.22M |
Pretax Income | 101.17M |
Net Income | 76.71M |
EBITDA | 150.32M |
EBIT | 149.22M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 401.82 million in cash and 6.75 billion in debt, giving a net cash position of -6.35 billion or -74.03 per share.
Cash & Cash Equivalents | 401.82M |
Total Debt | 6.75B |
Net Cash | -6.35B |
Net Cash Per Share | -74.03 |
Equity (Book Value) | 1.07B |
Book Value Per Share | 12.47 |
Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 178.94 million and capital expenditures -3.86 million, giving a free cash flow of 175.09 million.
Operating Cash Flow | 178.94M |
Capital Expenditures | -3.86M |
Free Cash Flow | 175.09M |
FCF Per Share | 2.04 |
Margins
Gross margin is 31.43%, with operating and profit margins of 11.51% and 5.92%.
Gross Margin | 31.43% |
Operating Margin | 11.51% |
Pretax Margin | 7.80% |
Profit Margin | 5.92% |
EBITDA Margin | 11.59% |
EBIT Margin | 11.51% |
FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 5.50 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | 17.16% |
Years of Dividend Growth | 2 |
Payout Ratio | 496.80% |
Buyback Yield | -2.04% |
Shareholder Yield | 1.11% |
Earnings Yield | 0.52% |
FCF Yield | 1.17% |
Stock Splits
The last stock split was on September 10, 2024. It was a forward split with a ratio of 1.0207799.
Last Split Date | Sep 10, 2024 |
Split Type | Forward |
Split Ratio | 1.0207799 |