Honyi International Company Limited (TPEX:4530)

Smartsheet Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	871	899	309	333	462	873
Market Cap Growth	110.22%	190.56%	-6.98%	-27.94%	-47.09%	110.00%
Enterprise Value	766	849	319	292	383	708
Last Close Price	12.55	12.95	6.26	6.73	10.00	18.90
PS Ratio	4.20	5.11	1.91	1.69	2.89	23.31
PB Ratio	3.22	3.30	1.65	1.32	1.63	3.03
P/TBV Ratio	4.14	3.56	2.33	1.76	2.07	3.21
P/FCF Ratio	-	53.94	-	-	-	-
P/OCF Ratio	-	49.25	-	15.23	-	-
EV/Sales Ratio	3.69	4.82	1.97	1.49	2.40	18.91
EV/EBITDA Ratio	36.47	104.20	-	106.56	-	-
EV/FCF Ratio	-156.17	50.91	-	-	-	-
Debt / Equity Ratio	0.29	0.12	0.26	0.26	0.14	0.07
Debt / EBITDA Ratio	3.31	1.86	-	4.21	-	-
Debt / FCF Ratio	-	2.03	-	-	-	-
Asset Turnover	0.60	0.60	0.54	0.56	0.47	0.11
Inventory Turnover	14.05	12.55	13.13	11.36	8.68	2.10
Quick Ratio	2.38	2.72	2.17	3.37	4.27	9.95
Current Ratio	2.54	3.02	2.51	3.66	4.60	10.79
Return on Equity (ROE)	-23.91%	-26.90%	-26.86%	-3.28%	-7.12%	-7.63%
Return on Assets (ROA)	-1.19%	-2.88%	-8.60%	-2.16%	-5.31%	-2.72%
Return on Capital (ROIC)	-1.45%	-3.13%	-9.34%	-2.36%	-5.67%	-2.80%
Earnings Yield	-7.20%	-7.74%	-20.08%	-4.00%	-4.73%	-2.60%
FCF Yield	-0.56%	1.85%	-9.70%	-13.61%	-4.79%	-1.20%
Buyback Yield / Dilution	-19.98%	-9.87%	-	-7.03%	-0.04%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.