Taiwan · Delayed Price · Currency is TWD Horng Tong Enterprise Statistics
Total Valuation
TPEX:5271 has a market cap or net worth of TWD 593.47 million. The enterprise value is 824.40 million.
| Market Cap | 593.47M |
| Enterprise Value | 824.40M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5271 has 63.47 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 63.47M |
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | -33.00% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 69.67.
| PE Ratio | 69.67 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 19.27.
| EV / Earnings | 96.78 |
| EV / Sales | 1.23 |
| EV / EBITDA | 23.20 |
| EV / EBIT | n/a |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | 10.22 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, TPEX:5271 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.80, so TPEX:5271's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 311,427 |
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 667.91 million and earned 8.52 million in profits. Earnings per share was 0.13.
| Revenue | 667.91M |
| Gross Profit | 183.73M |
| Operating Income | -14.30M |
| Pretax Income | 10.52M |
| Net Income | 8.52M |
| EBITDA | 18.27M |
| EBIT | -14.30M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 206.40 million in cash and 437.34 million in debt, with a net cash position of -230.94 million or -3.64 per share.
| Cash & Cash Equivalents | 206.40M |
| Total Debt | 437.34M |
| Net Cash | -230.94M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 394.61M |
| Book Value Per Share | 6.22 |
| Working Capital | 16.66M |
Cash Flow
In the last 12 months, operating cash flow was 89.57 million and capital expenditures -46.79 million, giving a free cash flow of 42.78 million.
| Operating Cash Flow | 89.57M |
| Capital Expenditures | -46.79M |
| Depreciation & Amortization | 32.57M |
| Net Borrowing | 19.89M |
| Free Cash Flow | 42.78M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 27.51%, with operating and profit margins of -2.14% and 1.28%.
| Gross Margin | 27.51% |
| Operating Margin | -2.14% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -2.14% |
| FCF Margin | 6.41% |
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 | -9.45% |
| Shareholder Yield | -9.45% |
| Earnings Yield | 1.44% |
| FCF Yield | 7.21% |
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 | |
| Graham Upside |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |