Taiwan · Delayed Price · Currency is TWD Horng Tong Enterprise Statistics
Total Valuation
TPEX:5271 has a market cap or net worth of TWD 793.41 million. The enterprise value is 1.06 billion.
| Market Cap | 793.41M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5271 has 63.47 million shares outstanding. The number of shares has increased by 41.02% in one year.
| Current Share Class | 63.47M |
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | +41.02% |
| Shares Change (QoQ) | +70.74% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | n/a |
| Float | 37.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.95 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -162.54 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.03 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -69.47 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -20.14% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -13.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPEX:5271 has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.80% in the last 52 weeks. The beta is -0.26, so TPEX:5271's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 246,424 |
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:5271 had revenue of TWD 598.06 million and -76.02 million in losses. Loss per share was -1.29.
| Revenue | 598.06M |
| Gross Profit | 134.61M |
| Operating Income | -71.17M |
| Pretax Income | -73.71M |
| Net Income | -76.02M |
| EBITDA | -36.67M |
| EBIT | -71.17M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 182.56 million in cash and 453.30 million in debt, giving a net cash position of -270.75 million or -4.27 per share.
| Cash & Cash Equivalents | 182.56M |
| Total Debt | 453.30M |
| Net Cash | -270.75M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 400.83M |
| Book Value Per Share | 6.37 |
| Working Capital | 15.06M |
Cash Flow
In the last 12 months, operating cash flow was 17.99 million and capital expenditures -24.52 million, giving a free cash flow of -6.53 million.
| Operating Cash Flow | 17.99M |
| Capital Expenditures | -24.52M |
| Free Cash Flow | -6.53M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 22.51%, with operating and profit margins of -11.90% and -12.71%.
| Gross Margin | 22.51% |
| Operating Margin | -11.90% |
| Pretax Margin | -12.33% |
| Profit Margin | -12.71% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -11.90% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5271 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 | -41.02% |
| Shareholder Yield | -41.02% |
| Earnings Yield | -9.58% |
| FCF Yield | -0.82% |
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
The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.6.
| Last Split Date | Aug 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPEX:5271 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |