Horng Tong Enterprise Co., Ltd. (TPEX:5271)

Horng Tong Enterprise 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	793	691	585	265	401	387
Market Cap Growth	18.07%	18.07%	120.57%	-33.75%	3.54%	6.91%
Enterprise Value	1,061	1,054	776	541	617	571
Last Close Price	12.50	15.90	12.01	7.34	12.31	11.89
PE Ratio	-	-	-	-	-	116.73
PS Ratio	1.33	1.16	1.02	0.53	0.61	0.50
PB Ratio	1.98	1.72	1.65	0.80	1.10	0.87
P/TBV Ratio	1.96	1.71	1.64	0.79	1.09	0.87
P/FCF Ratio	-	-	-	14.34	-	-
P/OCF Ratio	44.10	38.42	-	7.41	23.04	4.33
EV/Sales Ratio	1.77	1.76	1.35	1.07	0.94	0.74
EV/EBITDA Ratio	-	-	-	-	-	12.99
EV/EBIT Ratio	-	-	-	-	-	25.41
EV/FCF Ratio	-162.54	-	-	29.21	-	-
Debt / Equity Ratio	1.13	1.13	1.37	1.00	0.91	0.64
Debt / EBITDA Ratio	-	-	25.81	-	-	4.14
Debt / FCF Ratio	-	-	-	18.04	-	-
Asset Turnover	0.54	0.54	0.55	0.52	0.62	0.77
Inventory Turnover	3.88	3.88	2.90	2.69	3.08	3.28
Quick Ratio	0.77	0.77	0.61	0.53	0.58	0.65
Current Ratio	1.03	1.03	0.89	0.87	0.90	0.96
Return on Equity (ROE)	-20.14%	-20.14%	-16.15%	-16.29%	-18.98%	0.83%
Return on Assets (ROA)	-3.99%	-3.99%	-2.29%	-5.26%	-3.74%	1.39%
Return on Capital (ROIC)	-5.25%	-5.25%	-3.16%	-7.45%	-5.56%	2.12%
Return on Capital Employed (ROCE)	-	-	-	-	-	4.70%
Earnings Yield	-9.58%	-11.00%	-9.48%	-21.45%	-19.16%	0.86%
FCF Yield	-0.82%	-0.94%	-12.76%	6.97%	-6.24%	-2.01%
Buyback Yield / Dilution	-41.02%	-41.02%	-43.99%	-2.35%	-3.56%	-23.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.