Taiwan · Delayed Price · Currency is TWD Horng Tong Enterprise Statistics
Total Valuation
TPEX:5271 has a market cap or net worth of TWD 637.90 million. The enterprise value is 863.72 million.
| Market Cap | 637.90M |
| Enterprise Value | 863.72M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5271 has 63.47 million shares outstanding. The number of shares has increased by 9.48% in one year.
| Current Share Class | 63.47M |
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | n/a |
| Float | 36.69M |
Valuation Ratios
The trailing PE ratio is 74.98.
| PE Ratio | 74.98 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 20.19.
| EV / Earnings | 101.40 |
| EV / Sales | 1.29 |
| EV / EBITDA | 23.48 |
| EV / EBIT | n/a |
| EV / FCF | 20.19 |
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 | 0.80 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | 10.22 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| 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 -11.01% in the last 52 weeks. The beta is -0.77, so TPEX:5271's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 356,078 |
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 | -13.17M |
| Pretax Income | 10.52M |
| Net Income | 8.52M |
| EBITDA | 19.06M |
| EBIT | -13.17M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 211.52 million in cash and 437.34 million in debt, with a net cash position of -225.82 million or -3.56 per share.
| Cash & Cash Equivalents | 211.52M |
| Total Debt | 437.34M |
| Net Cash | -225.82M |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 394.61M |
| Book Value Per Share | 9.22 |
| 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 | 32.23M |
| 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 -1.97% and 1.28%.
| Gross Margin | 27.51% |
| Operating Margin | -1.97% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -1.97% |
| 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 | -9.48% |
| Shareholder Yield | -9.48% |
| Earnings Yield | 1.34% |
| FCF Yield | 6.71% |
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 | 6 |