Hsin Ba Ba Corporation (TPE:9906)

Hsin Ba Ba Statistics

Total Valuation

Hsin Ba Ba has a market cap or net worth of TWD 8.77 billion. The enterprise value is 13.13 billion.

Market Cap	8.77B
Enterprise Value	13.13B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Hsin Ba Ba has 90.38 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	n/a
Shares Outstanding	90.38M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	0.37%
Float	28.42M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	1.94
PB Ratio	4.62
P/TBV Ratio	4.67
P/FCF Ratio	3.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 5.51.

EV / Earnings	22.95
EV / Sales	3.00
EV / EBITDA	16.49
EV / EBIT	16.69
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.02.

Current Ratio	1.44
Quick Ratio	0.24
Debt / Equity	3.02
Debt / EBITDA	7.21
Debt / FCF	2.41
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 33.59% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	33.59%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	26.59%
Revenue Per Employee	64.33M
Profits Per Employee	8.41M
Employee Count	68
Asset Turnover	0.48
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.56, so Hsin Ba Ba's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+31.31%
50-Day Moving Average	107.98
200-Day Moving Average	132.11
Relative Strength Index (RSI)	30.29
Average Volume (20 Days)	300,349

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 4.37 billion and earned 571.98 million in profits. Earnings per share was 6.39.

Revenue	4.37B
Gross Profit	1.33B
Operating Income	786.25M
Pretax Income	725.18M
Net Income	571.98M
EBITDA	787.67M
EBIT	786.25M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 1.38 billion in cash and 5.74 billion in debt, giving a net cash position of -4.36 billion or -48.23 per share.

Cash & Cash Equivalents	1.38B
Total Debt	5.74B
Net Cash	-4.36B
Net Cash Per Share	-48.23
Equity (Book Value)	1.90B
Book Value Per Share	21.01
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -3.38 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-3.38M
Free Cash Flow	2.38B
FCF Per Share	26.37

Margins

Gross margin is 30.45%, with operating and profit margins of 17.97% and 13.07%.

Gross Margin	30.45%
Operating Margin	17.97%
Pretax Margin	16.58%
Profit Margin	13.07%
EBITDA Margin	18.01%
EBIT Margin	17.97%
FCF Margin	54.49%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.41%.

Dividend Per Share	5.50
Dividend Yield	5.41%
Dividend Growth (YoY)	17.16%
Years of Dividend Growth	3
Payout Ratio	81.89%
Buyback Yield	-2.89%
Shareholder Yield	2.53%
Earnings Yield	6.52%
FCF Yield	27.19%

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

Scores

Hsin Ba Ba has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a