Horng Tong Enterprise Co., Ltd. (TPEX:5271)
9.60
+0.25 (2.67%)
Sep 9, 2026, 1:50 PM CST
Horng Tong Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 593 | 619 | 691 | 585 | 265 | 401 | |
Market Cap Growth | -19.05% | -10.47% | 18.07% | 120.57% | -33.75% | 3.54% |
Enterprise Value | 824 | 871 | 1,054 | 776 | 541 | 617 |
Last Close Price | 9.35 | 9.75 | 15.90 | 12.01 | 7.34 | 12.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.67 | 340.78 | - | - | - | - |
PS Ratio | 0.89 | 0.85 | 1.16 | 1.02 | 0.53 | 0.61 |
PB Ratio | 1.50 | 1.47 | 1.72 | 1.65 | 0.80 | 1.10 |
P/TBV Ratio | 1.51 | 1.48 | 1.71 | 1.64 | 0.79 | 1.09 |
P/FCF Ratio | 13.87 | - | - | - | 14.34 | - |
P/OCF Ratio | 6.63 | 33.98 | 46.57 | - | 7.41 | 23.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.23 | 1.20 | 1.76 | 1.35 | 1.07 | 0.94 |
EV/EBITDA Ratio | 23.20 | 14.53 | - | - | - | - |
EV/EBIT Ratio | - | 29.64 | - | - | - | - |
EV/FCF Ratio | 19.27 | - | - | - | 29.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.11 | 0.99 | 1.13 | 1.37 | 1.00 | 0.91 |
Debt / EBITDA Ratio | 12.31 | 5.38 | - | 25.81 | - | - |
Debt / FCF Ratio | 10.22 | - | - | - | 18.04 | - |
Net Debt / Equity Ratio | 0.59 | 0.60 | 0.68 | 0.97 | 0.74 | 0.70 |
Net Debt / EBITDA Ratio | 12.64 | 4.20 | -7.38 | -23.90 | -4.30 | -8.25 |
Net Debt / FCF Ratio | 5.40 | -6.55 | -27.98 | -4.60 | 13.40 | -10.24 |
Asset Turnover | 0.64 | 0.67 | 0.54 | 0.55 | 0.52 | 0.62 |
Inventory Turnover | 4.50 | 5.10 | 3.88 | 2.90 | 2.69 | 3.08 |
Quick Ratio | 0.79 | 0.84 | 0.77 | 0.61 | 0.53 | 0.58 |
Current Ratio | 1.03 | 1.10 | 1.03 | 0.89 | 0.87 | 0.90 |
Return on Equity (ROE) | 2.24% | 0.44% | -20.14% | -16.15% | -16.29% | -18.98% |
Return on Assets (ROA) | -0.86% | 1.69% | -3.99% | -2.29% | -5.26% | -3.74% |
Return on Invested Capital (ROIC) | -1.85% | 4.38% | -10.40% | -5.95% | -13.52% | -9.94% |
Return on Capital Employed (ROCE) | -2.80% | 5.50% | -13.70% | -7.80% | -22.40% | -15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.44% | 0.29% | -11.00% | -9.48% | -21.45% | -19.16% |
FCF Yield | 7.21% | -6.21% | -1.40% | -12.76% | 6.97% | -6.24% |
Buyback Yield / Dilution | -9.45% | -7.86% | -41.02% | -43.99% | -2.35% | -3.56% |