Taiwan · Delayed Price · Currency is TWD Horng Tong Enterprise Statistics
Total Valuation
TPEX:5271 has a market cap or net worth of TWD 536.34 million. The enterprise value is 788.52 million.
| Market Cap | 536.34M |
| Enterprise Value | 788.52M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5271 has 63.47 million shares outstanding. The number of shares has increased by 56.06% in one year.
| Current Share Class | 63.47M |
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | +56.06% |
| Shares Change (QoQ) | -14.49% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | n/a |
| Float | 39.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -12.82.
| EV / Earnings | -8.56 |
| EV / Sales | 1.20 |
| EV / EBITDA | 24.49 |
| EV / EBIT | n/a |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | -6.70 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks. The beta is -0.18, so TPEX:5271's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 258,715 |
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 655.77 million and -92.16 million in losses. Loss per share was -1.35.
| Revenue | 655.77M |
| Gross Profit | 168.62M |
| Operating Income | -21.08M |
| Pretax Income | -93.65M |
| Net Income | -92.16M |
| EBITDA | 13.12M |
| EBIT | -21.08M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 156.76 million in cash and 412.22 million in debt, with a net cash position of -255.46 million or -4.02 per share.
| Cash & Cash Equivalents | 156.76M |
| Total Debt | 412.22M |
| Net Cash | -255.46M |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 366.78M |
| Book Value Per Share | 5.83 |
| Working Capital | 14.87M |
Cash Flow
In the last 12 months, operating cash flow was -20.11 million and capital expenditures -41.38 million, giving a free cash flow of -61.49 million.
| Operating Cash Flow | -20.11M |
| Capital Expenditures | -41.38M |
| Free Cash Flow | -61.49M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 25.71%, with operating and profit margins of -3.21% and -14.05%.
| Gross Margin | 25.71% |
| Operating Margin | -3.21% |
| Pretax Margin | -14.28% |
| Profit Margin | -14.05% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -3.21% |
| 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 | -56.06% |
| Shareholder Yield | -56.06% |
| Earnings Yield | -17.18% |
| FCF Yield | -11.46% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |