Taiwan · Delayed Price · Currency is TWD Hsinjing Holding Statistics
Total Valuation
TPEX:3713 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 3.56 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3713 has 88.09 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 88.09M |
| Shares Outstanding | 88.09M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | n/a |
| Float | 54.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.57, with an EV/FCF ratio of -14.91.
| EV / Earnings | -70.12 |
| EV / Sales | 11.26 |
| EV / EBITDA | 51.57 |
| EV / EBIT | n/a |
| EV / FCF | -14.91 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 28.21 |
| Debt / FCF | -7.97 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TPEX:3713 has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.71, so TPEX:3713's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 119,575 |
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, TPEX:3713 had revenue of TWD 316.65 million and -50.83 million in losses. Loss per share was -0.65.
| Revenue | 316.65M |
| Gross Profit | 80.38M |
| Operating Income | -18.78M |
| Pretax Income | -48.83M |
| Net Income | -50.83M |
| EBITDA | 58.30M |
| EBIT | -18.78M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 200.20 million in cash and 1.90 billion in debt, with a net cash position of -1.70 billion or -19.34 per share.
| Cash & Cash Equivalents | 200.20M |
| Total Debt | 1.90B |
| Net Cash | -1.70B |
| Net Cash Per Share | -19.34 |
| Equity (Book Value) | 761.59M |
| Book Value Per Share | 8.58 |
| Working Capital | -288.42M |
Cash Flow
In the last 12 months, operating cash flow was 94.57 million and capital expenditures -333.55 million, giving a free cash flow of -238.98 million.
| Operating Cash Flow | 94.57M |
| Capital Expenditures | -333.55M |
| Free Cash Flow | -238.98M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 25.38%, with operating and profit margins of -5.93% and -16.05%.
| Gross Margin | 25.38% |
| Operating Margin | -5.93% |
| Pretax Margin | -15.42% |
| Profit Margin | -16.05% |
| EBITDA Margin | 18.41% |
| EBIT Margin | -5.93% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3713 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -2.74% |
| FCF Yield | -12.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:3713 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 4 |