Taiwan · Delayed Price · Currency is TWD Hsin Ba Ba Statistics
Total Valuation
Hsin Ba Ba has a market cap or net worth of TWD 4.23 billion. The enterprise value is 10.27 billion.
| Market Cap | 4.23B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 -2.66% in one year.
| Current Share Class | 90.38M |
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 1.17% |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 18.07.
| PE Ratio | 17.66 |
| Forward PE | 18.07 |
| PS Ratio | 2.08 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.66 |
| EV / Sales | 5.06 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 28.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 4.33.
| Current Ratio | 1.54 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 17.28 |
| Debt / FCF | -34.15 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 29.87M |
| Profits Per Employee | 3.54M |
| Employee Count | 68 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, Hsin Ba Ba has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -39.46% in the last 52 weeks. The beta is -0.34, so Hsin Ba Ba's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -39.46% |
| 50-Day Moving Average | 38.55 |
| 200-Day Moving Average | 47.88 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 445,076 |
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 2.03 billion and earned 240.73 million in profits. Earnings per share was 2.65.
| Revenue | 2.03B |
| Gross Profit | 708.55M |
| Operating Income | 363.93M |
| Pretax Income | 335.73M |
| Net Income | 240.73M |
| EBITDA | 365.73M |
| EBIT | 363.93M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 408.29 million in cash and 6.45 billion in debt, with a net cash position of -6.04 billion or -66.82 per share.
| Cash & Cash Equivalents | 408.29M |
| Total Debt | 6.45B |
| Net Cash | -6.04B |
| Net Cash Per Share | -66.82 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 16.47 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -184.28 million and capital expenditures -4.52 million, giving a free cash flow of -188.79 million.
| Operating Cash Flow | -184.28M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -87.65M |
| Free Cash Flow | -188.79M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 34.88%, with operating and profit margins of 17.92% and 11.85%.
| Gross Margin | 34.88% |
| Operating Margin | 17.92% |
| Pretax Margin | 16.53% |
| Profit Margin | 11.85% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 17.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | 23.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 244.02% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 16.54% |
| Earnings Yield | 5.69% |
| FCF Yield | -4.46% |
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 | 4 |