Taiwan · Delayed Price · Currency is TWD Hsin Sin Textile Statistics
Total Valuation
TPEX:4406 has a market cap or net worth of TWD 529.50 million. The enterprise value is 683.15 million.
| Market Cap | 529.50M |
| Enterprise Value | 683.15M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4406 has 51.91 million shares outstanding.
| Current Share Class | 51.91M |
| Shares Outstanding | 51.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.71% |
| Owned by Institutions (%) | n/a |
| Float | 28.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.35 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -13.23 |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -7.98%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -7.98% |
| Return on Capital Employed (ROCE) | -9.21% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | -502,882 |
| Employee Count | 110 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TPEX:4406 has paid 213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.22, so TPEX:4406's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 32,104 |
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:4406 had revenue of TWD 479.28 million and -55.32 million in losses. Loss per share was -1.07.
| Revenue | 479.28M |
| Gross Profit | -20.69M |
| Operating Income | -60.46M |
| Pretax Income | -55.10M |
| Net Income | -55.32M |
| EBITDA | -40.99M |
| EBIT | -60.46M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 132.32 million in cash and 285.97 million in debt, with a net cash position of -153.64 million or -2.96 per share.
| Cash & Cash Equivalents | 132.32M |
| Total Debt | 285.97M |
| Net Cash | -153.64M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 619.38M |
| Book Value Per Share | 11.93 |
| Working Capital | 196.82M |
Cash Flow
In the last 12 months, operating cash flow was -115.12 million and capital expenditures -4.91 million, giving a free cash flow of -120.03 million.
| Operating Cash Flow | -115.12M |
| Capital Expenditures | -4.91M |
| Depreciation & Amortization | 19.47M |
| Net Borrowing | 68.86M |
| Free Cash Flow | -120.03M |
| FCF Per Share | -2.31 |
Margins
Gross margin is -4.32%, with operating and profit margins of -12.61% and -11.54%.
| Gross Margin | -4.32% |
| Operating Margin | -12.61% |
| Pretax Margin | -11.50% |
| Profit Margin | -11.54% |
| EBITDA Margin | -8.55% |
| EBIT Margin | -12.61% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4406 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.45% |
| FCF Yield | -22.67% |
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:4406 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |