Hsin Sin Textile Co., Ltd. (TPEX:4406)

Hsin Sin Textile Statistics

Total Valuation

TPEX:4406 has a market cap or net worth of TWD 524.31 million. The enterprise value is 723.97 million.

Market Cap	524.31M
Enterprise Value	723.97M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4406 has 51.91 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	51.91M
Shares Outstanding	51.91M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	37.58%
Owned by Institutions (%)	n/a
Float	28.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.08
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.99

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.

Current Ratio	1.25
Quick Ratio	0.38
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-6.50
Interest Coverage	-12.33

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	4.91M
Profits Per Employee	-544,909
Employee Count	110
Asset Turnover	0.60
Inventory Turnover	4.43

Taxes

In the past 12 months, TPEX:4406 has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.13, so TPEX:4406's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.81%
50-Day Moving Average	9.84
200-Day Moving Average	10.22
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	21,989

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 540.42 million and -59.94 million in losses. Loss per share was -1.15.

Revenue	540.42M
Gross Profit	-20.85M
Operating Income	-49.07M
Pretax Income	-57.59M
Net Income	-59.94M
EBITDA	-29.34M
EBIT	-49.07M
Loss Per Share	-1.15

Balance Sheet

The company has 48.29 million in cash and 247.94 million in debt, giving a net cash position of -199.66 million or -3.85 per share.

Cash & Cash Equivalents	48.29M
Total Debt	247.94M
Net Cash	-199.66M
Net Cash Per Share	-3.85
Equity (Book Value)	550.28M
Book Value Per Share	10.63
Working Capital	74.37M

Cash Flow

In the last 12 months, operating cash flow was -32.15 million and capital expenditures -5.98 million, giving a free cash flow of -38.13 million.

Operating Cash Flow	-32.15M
Capital Expenditures	-5.98M
Free Cash Flow	-38.13M
FCF Per Share	-0.73

Margins

Gross margin is -3.86%, with operating and profit margins of -9.08% and -11.09%.

Gross Margin	-3.86%
Operating Margin	-9.08%
Pretax Margin	-10.66%
Profit Margin	-11.09%
EBITDA Margin	-5.43%
EBIT Margin	-9.08%
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	-0.46%
Shareholder Yield	n/a
Earnings Yield	-11.43%
FCF Yield	-7.27%

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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3