Taiwan · Delayed Price · Currency is TWD Hsin Ba Ba Statistics
Total Valuation
Hsin Ba Ba has a market cap or net worth of TWD 3.90 billion. The enterprise value is 10.45 billion.
| Market Cap | 3.90B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Hsin Ba Ba has 90.38 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 90.38M |
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +19.04% |
| Owned by Insiders (%) | 31.99% |
| Owned by Institutions (%) | 1.33% |
| Float | 26.41M |
Valuation Ratios
The trailing PE ratio is 457.66 and the forward PE ratio is 7.50.
| PE Ratio | 457.66 |
| Forward PE | 7.50 |
| PS Ratio | 3.01 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.46, with an EV/FCF ratio of -6.44.
| EV / Earnings | 1,225.96 |
| EV / Sales | 8.06 |
| EV / EBITDA | 122.46 |
| EV / EBIT | 137.19 |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 5.12.
| Current Ratio | 1.48 |
| Quick Ratio | 0.08 |
| Debt / Equity | 5.12 |
| Debt / EBITDA | 80.72 |
| Debt / FCF | -4.25 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 19.06M |
| Profits Per Employee | 125,309 |
| Employee Count | 68 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, Hsin Ba Ba has paid 42.57 million in taxes.
| Income Tax | 42.57M |
| Effective Tax Rate | 83.32% |
Stock Price Statistics
The stock price has decreased by -60.77% in the last 52 weeks. The beta is -0.37, so Hsin Ba Ba's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -60.77% |
| 50-Day Moving Average | 44.37 |
| 200-Day Moving Average | 57.56 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 281,927 |
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 1.30 billion and earned 8.52 million in profits. Earnings per share was 0.09.
| Revenue | 1.30B |
| Gross Profit | 425.61M |
| Operating Income | 76.15M |
| Pretax Income | 51.09M |
| Net Income | 8.52M |
| EBITDA | 77.84M |
| EBIT | 76.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 339.13 million in cash and 6.89 billion in debt, with a net cash position of -6.55 billion or -72.44 per share.
| Cash & Cash Equivalents | 339.13M |
| Total Debt | 6.89B |
| Net Cash | -6.55B |
| Net Cash Per Share | -72.44 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 14.89 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -1.91 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 11.43M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -17.94 |
Margins
Gross margin is 32.83%, with operating and profit margins of 5.87% and 0.66%.
| Gross Margin | 32.83% |
| Operating Margin | 5.87% |
| Pretax Margin | 3.94% |
| Profit Margin | 0.66% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 15.01%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 15.01% |
| Dividend Growth (YoY) | 23.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6,894.10% |
| Buyback Yield | -5.17% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 0.22% |
| FCF Yield | -41.57% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |