Taiwan · Delayed Price · Currency is TWD Horng Tong Enterprise Statistics
Total Valuation
TPEX:5271 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5271 has 63.47 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 63.47M |
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -14.49% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | n/a |
| Float | 35.37M |
Valuation Ratios
The trailing PE ratio is 803.89.
| PE Ratio | 803.89 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of -44.35.
| EV / Earnings | 937.95 |
| EV / Sales | 2.35 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 67.43 |
| EV / FCF | -44.35 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.10 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -10.87 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -372,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.67% in the last 52 weeks. The beta is -0.73, so TPEX:5271's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +94.67% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 5,859,675 |
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 725.50 million and earned 1.82 million in profits. Earnings per share was 0.03.
| Revenue | 725.50M |
| Gross Profit | 219.20M |
| Operating Income | 25.26M |
| Pretax Income | 1.44M |
| Net Income | 1.82M |
| EBITDA | 73.75M |
| EBIT | 25.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 174.07 million in cash and 417.52 million in debt, with a net cash position of -243.45 million or -3.84 per share.
| Cash & Cash Equivalents | 174.07M |
| Total Debt | 417.52M |
| Net Cash | -243.45M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 420.00M |
| Book Value Per Share | 7.29 |
| Working Capital | 53.35M |
Cash Flow
In the last 12 months, operating cash flow was 18.22 million and capital expenditures -56.62 million, giving a free cash flow of -38.41 million.
| Operating Cash Flow | 18.22M |
| Capital Expenditures | -56.62M |
| Depreciation & Amortization | 48.49M |
| Net Borrowing | -34.53M |
| Free Cash Flow | -38.41M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 30.21%, with operating and profit margins of 3.48% and 0.25%.
| Gross Margin | 30.21% |
| Operating Margin | 3.48% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.25% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 3.48% |
| 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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 0.12% |
| FCF Yield | -2.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |