Honyi International Company Limited (TPEX:4530)

TPEX:4530 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	833	899	309	333	462	873
Market Cap Growth	95.37%	190.56%	-6.98%	-27.94%	-47.09%	110.00%
Enterprise Value	731	849	319	292	383	708
Last Close Price	12.00	12.95	6.26	6.73	10.00	18.90
PS Ratio	3.11	5.11	1.91	1.69	2.89	23.31
PB Ratio	3.19	3.30	1.65	1.32	1.63	3.03
P/TBV Ratio	4.11	3.56	2.33	1.76	2.07	3.21
P/FCF Ratio	617.68	53.94	-	-	-	-
P/OCF Ratio	264.10	49.25	-	15.23	-	-
EV/Sales Ratio	2.72	4.82	1.97	1.49	2.40	18.91
EV/EBITDA Ratio	48.50	104.20	-	106.56	-	-
EV/FCF Ratio	541.82	50.91	-	-	-	-
Debt / Equity Ratio	0.30	0.12	0.26	0.26	0.14	0.07
Debt / EBITDA Ratio	4.69	1.86	-	4.21	-	-
Debt / FCF Ratio	58.57	2.03	-	-	-	-
Asset Turnover	0.78	0.60	0.54	0.56	0.47	0.11
Inventory Turnover	15.89	12.55	13.13	11.36	8.68	2.10
Quick Ratio	2.13	2.72	2.17	3.37	4.27	9.95
Current Ratio	2.52	3.02	2.51	3.66	4.60	10.79
Return on Equity (ROE)	-27.13%	-26.90%	-26.86%	-3.28%	-7.12%	-7.63%
Return on Assets (ROA)	-2.00%	-2.88%	-8.60%	-2.16%	-5.31%	-2.72%
Return on Capital (ROIC)	-2.54%	-3.13%	-9.34%	-2.36%	-5.67%	-2.80%
Earnings Yield	-7.47%	-7.74%	-20.08%	-4.00%	-4.73%	-2.60%
FCF Yield	0.16%	1.85%	-9.70%	-13.61%	-4.79%	-1.20%
Buyback Yield / Dilution	-28.89%	-9.87%	-	-7.03%	-0.04%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.