Taiwan · Delayed Price · Currency is TWD Hsinjing Holding Statistics
Total Valuation
TPEX:3713 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.45B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3713 has 88.10 million shares outstanding. The number of shares has increased by 12.81% in one year.
| Current Share Class | 88.10M |
| Shares Outstanding | 88.10M |
| Shares Change (YoY) | +12.81% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | n/a |
| Float | 54.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 374.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.05, with an EV/FCF ratio of -23.17.
| EV / Earnings | -26.15 |
| EV / Sales | 9.78 |
| EV / EBITDA | 45.05 |
| EV / EBIT | n/a |
| EV / FCF | -23.17 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.67 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 24.18 |
| Debt / FCF | -13.37 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -18.08% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPEX:3713 has paid 11.38 million in taxes.
| Income Tax | 11.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.58, so TPEX:3713's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 247,164 |
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 325.18 million and -121.67 million in losses. Loss per share was -1.38.
| Revenue | 325.18M |
| Gross Profit | 44.54M |
| Operating Income | -54.52M |
| Pretax Income | -109.04M |
| Net Income | -121.67M |
| EBITDA | 47.10M |
| EBIT | -54.52M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 112.69 million in cash and 1.84 billion in debt, with a net cash position of -1.72 billion or -19.57 per share.
| Cash & Cash Equivalents | 112.69M |
| Total Debt | 1.84B |
| Net Cash | -1.72B |
| Net Cash Per Share | -19.57 |
| Equity (Book Value) | 696.81M |
| Book Value Per Share | 7.81 |
| Working Capital | -184.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.87 million and capital expenditures -141.20 million, giving a free cash flow of -137.33 million.
| Operating Cash Flow | 3.87M |
| Capital Expenditures | -141.20M |
| Depreciation & Amortization | 101.62M |
| Net Borrowing | -251.49M |
| Free Cash Flow | -137.33M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 13.70%, with operating and profit margins of -16.77% and -37.42%.
| Gross Margin | 13.70% |
| Operating Margin | -16.77% |
| Pretax Margin | -33.53% |
| Profit Margin | -37.42% |
| EBITDA Margin | 14.48% |
| EBIT Margin | -16.77% |
| 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 | -12.81% |
| Shareholder Yield | -12.81% |
| Earnings Yield | -8.40% |
| FCF Yield | -9.48% |
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |