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

Hsin Sin Textile Statistics

Total Valuation

TPEX:4406 has a market cap or net worth of TWD 515.49 million. The enterprise value is 585.00 million.

Market Cap	515.49M
Enterprise Value	585.00M

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. The number of shares has increased by 4.15% in one year.

Current Share Class	51.91M
Shares Outstanding	51.91M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	-0.63%
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	1.19
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	-8.37
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.14

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	0.77
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 -9.48%.

Return on Equity (ROE)	-11.79%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-10.70%
Weighted Average Cost of Capital (WACC)	4.07%
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 increased by +1.33% in the last 52 weeks. The beta is 0.17, so TPEX:4406's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.33%
50-Day Moving Average	10.04
200-Day Moving Average	9.97
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	67,230

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 -1.32.

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	-1.32

Balance Sheet

The company has 152.80 million in cash and 222.31 million in debt, with a net cash position of -69.51 million or -1.34 per share.

Cash & Cash Equivalents	152.80M
Total Debt	222.31M
Net Cash	-69.51M
Net Cash Per Share	-1.34
Equity (Book Value)	603.32M
Book Value Per Share	11.70
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	-4.15%
Shareholder Yield	-4.15%
Earnings Yield	-13.56%
FCF Yield	-18.49%

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

Altman Z-Score	n/a
Piotroski F-Score	1