Taiwan · Delayed Price · Currency is TWD Hsin Ba Ba Statistics
Total Valuation
Hsin Ba Ba has a market cap or net worth of TWD 3.54 billion. The enterprise value is 9.87 billion.
| Market Cap | 3.54B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 -1.91% in one year.
| Current Share Class | 90.38M |
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 1.08% |
| Float | 23.85M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 6.10.
| PE Ratio | 11.70 |
| Forward PE | 6.10 |
| PS Ratio | 1.60 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 32.59.
| EV / Earnings | 31.79 |
| EV / Sales | 4.48 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 22.01 |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 4.45.
| Current Ratio | 1.39 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 14.73 |
| Debt / FCF | 22.29 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 1.18% |
| Revenue Per Employee | 32.43M |
| Profits Per Employee | 4.57M |
| Employee Count | 68 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, Hsin Ba Ba has paid 104.60 million in taxes.
| Income Tax | 104.60M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -42.68% in the last 52 weeks. The beta is -0.30, so Hsin Ba Ba's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -42.68% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 49,529 |
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 2.21 billion and earned 310.44 million in profits. Earnings per share was 3.35.
| Revenue | 2.21B |
| Gross Profit | 803.00M |
| Operating Income | 448.42M |
| Pretax Income | 415.04M |
| Net Income | 310.44M |
| EBITDA | 450.71M |
| EBIT | 448.42M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 419.54 million in cash and 6.75 billion in debt, with a net cash position of -6.33 billion or -70.06 per share.
| Cash & Cash Equivalents | 419.54M |
| Total Debt | 6.75B |
| Net Cash | -6.33B |
| Net Cash Per Share | -70.06 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 16.75 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 310.57 million and capital expenditures -7.70 million, giving a free cash flow of 302.86 million.
| Operating Cash Flow | 310.57M |
| Capital Expenditures | -7.70M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 463.16M |
| Free Cash Flow | 302.86M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 36.41%, with operating and profit margins of 20.33% and 14.08%.
| Gross Margin | 36.41% |
| Operating Margin | 20.33% |
| Pretax Margin | 18.82% |
| Profit Margin | 14.08% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 20.33% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 16.60%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 16.60% |
| Dividend Growth (YoY) | 23.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 189.23% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 18.52% |
| Earnings Yield | 8.77% |
| FCF Yield | 8.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |