Taiwan · Delayed Price · Currency is TWD Hsinjing Holding Statistics
Total Valuation
TPEX:3713 has a market cap or net worth of TWD 1.26 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3713 has 88.10 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 88.10M |
| Shares Outstanding | 88.10M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | n/a |
| Float | 56.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.15 |
| EV / EBITDA | 24.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | -109.41 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -12.67% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 32 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TPEX:3713 has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.59, so TPEX:3713's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -30.92% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 28,164 |
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 412.09 million and -84.68 million in losses. Loss per share was -0.99.
| Revenue | 412.09M |
| Gross Profit | 80.52M |
| Operating Income | -15.99M |
| Pretax Income | -72.98M |
| Net Income | -84.68M |
| EBITDA | 99.27M |
| EBIT | -15.99M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 160.94 million in cash and 1.84 billion in debt, with a net cash position of -1.68 billion or -19.05 per share.
| Cash & Cash Equivalents | 160.94M |
| Total Debt | 1.84B |
| Net Cash | -1.68B |
| Net Cash Per Share | -19.05 |
| Equity (Book Value) | 700.37M |
| Book Value Per Share | 7.84 |
| Working Capital | -87.90M |
Cash Flow
In the last 12 months, operating cash flow was 85.90 million and capital expenditures -102.71 million, giving a free cash flow of -16.81 million.
| Operating Cash Flow | 85.90M |
| Capital Expenditures | -102.71M |
| Depreciation & Amortization | 115.26M |
| Net Borrowing | -289.67M |
| Free Cash Flow | -16.81M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 19.54%, with operating and profit margins of -3.88% and -20.55%.
| Gross Margin | 19.54% |
| Operating Margin | -3.88% |
| Pretax Margin | -17.71% |
| Profit Margin | -20.55% |
| EBITDA Margin | 24.09% |
| EBIT Margin | -3.88% |
| 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 | -10.41% |
| Shareholder Yield | -10.41% |
| Earnings Yield | -6.72% |
| FCF Yield | -1.33% |
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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |