Taiwan · Delayed Price · Currency is TWD Hsin Sin Textile Statistics
Total Valuation
TPEX:4406 has a market cap or net worth of TWD 511.85 million. The enterprise value is 579.52 million.
| Market Cap | 511.85M |
| Enterprise Value | 579.52M |
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: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 | 1.18 |
| 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 | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.33 |
| Interest Coverage | -15.86 |
Financial Efficiency
Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -9.49%.
| Return on Equity (ROE) | -11.79% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -9.49% |
| Return on Capital Employed (ROCE) | -10.70% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -641,495 |
| Employee Count | 109 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.49 |
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 -0.10% in the last 52 weeks. The beta is 0.14, so TPEX:4406's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 33,786 |
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 432.38 million and -69.92 million in losses. Loss per share was -1.35.
| Revenue | 432.38M |
| Gross Profit | -24.18M |
| Operating Income | -68.51M |
| Pretax Income | -69.71M |
| Net Income | -69.92M |
| EBITDA | -50.71M |
| EBIT | -68.51M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 154.64 million in cash and 222.31 million in debt, with a net cash position of -67.67 million or -1.30 per share.
| Cash & Cash Equivalents | 154.64M |
| Total Debt | 222.31M |
| Net Cash | -67.67M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 603.32M |
| Book Value Per Share | 11.62 |
| Working Capital | 192.35M |
Cash Flow
In the last 12 months, operating cash flow was -91.25 million and capital expenditures -4.08 million, giving a free cash flow of -95.32 million.
| Operating Cash Flow | -91.25M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 17.80M |
| Net Borrowing | -2.52M |
| Free Cash Flow | -95.32M |
| FCF Per Share | -1.84 |
Margins
Gross margin is -5.59%, with operating and profit margins of -15.84% and -16.17%.
| Gross Margin | -5.59% |
| Operating Margin | -15.84% |
| Pretax Margin | -16.12% |
| Profit Margin | -16.17% |
| EBITDA Margin | -11.73% |
| EBIT Margin | -15.84% |
| 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 | -13.66% |
| FCF Yield | -18.62% |
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 1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 1 |