Hsin Ba Ba Statistics

Total Valuation

Hsin Ba Ba has a market cap or net worth of TWD 9.72 billion. The enterprise value is 14.91 billion.

Market Cap	9.72B
Enterprise Value	14.91B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 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 3.71% in one year.

Current Share Class	n/a
Shares Outstanding	90.38M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	22.77%
Owned by Institutions (%)	0.32%
Float	28.49M

Valuation Ratios

The trailing PE ratio is 31.47.

PE Ratio	31.47
Forward PE	n/a
PS Ratio	3.02
PB Ratio	5.90
P/TBV Ratio	5.99
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of 10.34.

EV / Earnings	49.29
EV / Sales	4.88
EV / EBITDA	32.60
EV / EBIT	33.30
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.80.

Current Ratio	1.36
Quick Ratio	0.16
Debt / Equity	3.80
Debt / EBITDA	13.67
Debt / FCF	4.34
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	44.91M
Profits Per Employee	4.45M
Employee Count	68
Asset Turnover	0.33
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.86% in the last 52 weeks. The beta is 0.66, so Hsin Ba Ba's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+77.86%
50-Day Moving Average	118.45
200-Day Moving Average	126.93
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	288,343

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 3.05 billion and earned 302.44 million in profits. Earnings per share was 3.42.

Revenue	3.05B
Gross Profit	861.54M
Operating Income	447.70M
Pretax Income	392.60M
Net Income	302.44M
EBITDA	448.99M
EBIT	447.70M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 6.25 billion in debt, giving a net cash position of -5.19 billion or -57.44 per share.

Cash & Cash Equivalents	1.06B
Total Debt	6.25B
Net Cash	-5.19B
Net Cash Per Share	-57.44
Equity (Book Value)	1.65B
Book Value Per Share	18.23
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -3.41 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-3.41M
Free Cash Flow	1.44B
FCF Per Share	15.95

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 14.66% and 9.90%.

Gross Margin	28.21%
Operating Margin	14.66%
Pretax Margin	12.85%
Profit Margin	9.90%
EBITDA Margin	14.70%
EBIT Margin	14.66%
FCF Margin	47.18%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.02%.

Dividend Per Share	5.50
Dividend Yield	5.02%
Dividend Growth (YoY)	17.16%
Years of Dividend Growth	3
Payout Ratio	154.87%
Buyback Yield	-3.71%
Shareholder Yield	1.31%
Earnings Yield	3.18%
FCF Yield	14.83%

Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a