Taiwan · Delayed Price · Currency is TWD Hsin Ba Ba Statistics
Total Valuation
Hsin Ba Ba has a market cap or net worth of TWD 4.26 billion. The enterprise value is 10.28 billion.
| Market Cap | 4.26B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Hsin Ba Ba has 90.38 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 90.38M |
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 1.37% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 19.82.
| EV / Earnings | 23.08 |
| EV / Sales | 2.65 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 16.18 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 5.19.
| Current Ratio | 1.35 |
| Quick Ratio | 0.04 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | 12.08 |
| Interest Coverage | 15.30 |
Financial Efficiency
Return on equity (ROE) is 39.10% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 39.10% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 25.14% |
| Revenue Per Employee | 57.06M |
| Profits Per Employee | 6.55M |
| Employee Count | 68 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Hsin Ba Ba has paid 153.28 million in taxes.
| Income Tax | 153.28M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -60.57% in the last 52 weeks. The beta is -0.17, so Hsin Ba Ba's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -60.57% |
| 50-Day Moving Average | 61.33 |
| 200-Day Moving Average | 82.30 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 150,793 |
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 3.88 billion and earned 445.12 million in profits. Earnings per share was 4.84.
| Revenue | 3.88B |
| Gross Profit | 1.20B |
| Operating Income | 634.98M |
| Pretax Income | 598.40M |
| Net Income | 445.12M |
| EBITDA | 636.60M |
| EBIT | 634.98M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 246.17 million in cash and 6.26 billion in debt, giving a net cash position of -6.02 billion or -66.59 per share.
| Cash & Cash Equivalents | 246.17M |
| Total Debt | 6.26B |
| Net Cash | -6.02B |
| Net Cash Per Share | -66.59 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 13.36 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 519.71 million and capital expenditures -1.28 million, giving a free cash flow of 518.43 million.
| Operating Cash Flow | 519.71M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 518.43M |
| FCF Per Share | 5.74 |
Margins
Gross margin is 30.96%, with operating and profit margins of 16.37% and 11.47%.
| Gross Margin | 30.96% |
| Operating Margin | 16.37% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.47% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 16.37% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 11.00%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 11.00% |
| Dividend Growth (YoY) | 23.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.23% |
| Buyback Yield | -6.10% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 10.46% |
| FCF Yield | 12.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |