Taiwan
· Delayed Price · Currency is TWD Hsin Ba Ba Statistics
Total Valuation
Hsin Ba Ba has a market cap or net worth of TWD 7.02 billion. The enterprise value is 12.25 billion.
| Market Cap | 7.02B |
| Enterprise Value | 12.25B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 4.38% in one year.
| Current Share Class | 90.38M |
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 26.87% |
| Owned by Institutions (%) | 1.35% |
| Float | 26.43M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 7.85.
| EV / Earnings | 23.20 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 16.67 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 5.22.
| Current Ratio | 1.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 4.18 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 38.97% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 38.97% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 28.64% |
| Revenue Per Employee | 64.26M |
| Profits Per Employee | 7.76M |
| Employee Count | 68 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, Hsin Ba Ba has paid 154.13 million in taxes.
| Income Tax | 154.13M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.21, so Hsin Ba Ba's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 82.58 |
| 200-Day Moving Average | 111.19 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 170,422 |
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 527.96 million in profits. Earnings per share was 5.81.
| Revenue | 4.37B |
| Gross Profit | 1.33B |
| Operating Income | 734.82M |
| Pretax Income | 682.09M |
| Net Income | 527.96M |
| EBITDA | 736.36M |
| EBIT | 734.82M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 1.29 billion in cash and 6.52 billion in debt, giving a net cash position of -5.23 billion or -57.83 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 6.52B |
| Net Cash | -5.23B |
| Net Cash Per Share | -57.83 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 13.80 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -3.29 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 17.27 |
Margins
Gross margin is 30.50%, with operating and profit margins of 16.82% and 12.08%.
| Gross Margin | 30.50% |
| Operating Margin | 16.82% |
| Pretax Margin | 15.61% |
| Profit Margin | 12.08% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 16.82% |
| FCF Margin | 35.71% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 17.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.72% |
| Buyback Yield | -4.38% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.52% |
| FCF Yield | 22.22% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |