Taiwan · Delayed Price · Currency is TWD Hsin Ba Ba Statistics
Total Valuation
Hsin Ba Ba has a market cap or net worth of TWD 4.01 billion. The enterprise value is 10.79 billion.
| Market Cap | 4.01B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Hsin Ba Ba has 90.38 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 90.38M |
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 1.36% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 58.84.
| PE Ratio | 58.84 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.41, with an EV/FCF ratio of -10.68.
| EV / Earnings | 160.36 |
| EV / Sales | 5.82 |
| EV / EBITDA | 61.41 |
| EV / EBIT | 64.94 |
| EV / FCF | -10.68 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 6.21.
| Current Ratio | 1.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | 6.21 |
| Debt / EBITDA | 40.97 |
| Debt / FCF | -7.12 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | 27.25M |
| Profits Per Employee | 989,176 |
| Employee Count | 68 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, Hsin Ba Ba has paid 68.74 million in taxes.
| Income Tax | 68.74M |
| Effective Tax Rate | 50.54% |
Stock Price Statistics
The stock price has decreased by -57.51% in the last 52 weeks. The beta is -0.35, so Hsin Ba Ba's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -57.51% |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | 62.91 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 258,887 |
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 1.85 billion and earned 67.26 million in profits. Earnings per share was 0.75.
| Revenue | 1.85B |
| Gross Profit | 588.34M |
| Operating Income | 166.09M |
| Pretax Income | 136.00M |
| Net Income | 67.26M |
| EBITDA | 167.70M |
| EBIT | 166.09M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 421.93 million in cash and 7.20 billion in debt, with a net cash position of -6.77 billion or -74.95 per share.
| Cash & Cash Equivalents | 421.93M |
| Total Debt | 7.20B |
| Net Cash | -6.77B |
| Net Cash Per Share | -74.95 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.81 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -790,000, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -790,000 |
| Free Cash Flow | -1.01B |
| FCF Per Share | -11.18 |
Margins
Gross margin is 31.75%, with operating and profit margins of 8.96% and 3.63%.
| Gross Margin | 31.75% |
| Operating Margin | 8.96% |
| Pretax Margin | 7.34% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 14.86%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 14.86% |
| Dividend Growth (YoY) | 23.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 873.34% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 17.08% |
| Earnings Yield | 1.68% |
| FCF Yield | -25.17% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |