Taiwan · Delayed Price · Currency is TWD Honor Seiki Statistics
Total Valuation
Honor Seiki has a market cap or net worth of TWD 4.09 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Honor Seiki has 39.10 million shares outstanding. The number of shares has increased by 10.64% in one year.
| Current Share Class | 39.10M |
| Shares Outstanding | 39.10M |
| Shares Change (YoY) | +10.64% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 7.91% |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 42.65.
| PE Ratio | 42.65 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of 14.81.
| EV / Earnings | 37.55 |
| EV / Sales | 3.57 |
| EV / EBITDA | 25.90 |
| EV / EBIT | 34.50 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.71 |
| Interest Coverage | 33.48 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 476,495 |
| Employee Count | 200 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Honor Seiki has paid 31.09 million in taxes.
| Income Tax | 31.09M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +145.88% in the last 52 weeks. The beta is 0.64, so Honor Seiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +145.88% |
| 50-Day Moving Average | 91.37 |
| 200-Day Moving Average | 56.24 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 447,254 |
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, Honor Seiki had revenue of TWD 1.00 billion and earned 95.30 million in profits. Earnings per share was 2.45.
| Revenue | 1.00B |
| Gross Profit | 285.59M |
| Operating Income | 103.74M |
| Pretax Income | 126.39M |
| Net Income | 95.30M |
| EBITDA | 137.07M |
| EBIT | 103.74M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 679.29 million in cash and 171.81 million in debt, with a net cash position of 507.48 million or 12.98 per share.
| Cash & Cash Equivalents | 679.29M |
| Total Debt | 171.81M |
| Net Cash | 507.48M |
| Net Cash Per Share | 12.98 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 43.18 |
| Working Capital | 875.56M |
Cash Flow
In the last 12 months, operating cash flow was 271.84 million and capital expenditures -30.12 million, giving a free cash flow of 241.72 million.
| Operating Cash Flow | 271.84M |
| Capital Expenditures | -30.12M |
| Depreciation & Amortization | 33.32M |
| Net Borrowing | -185.47M |
| Free Cash Flow | 241.72M |
| FCF Per Share | 6.18 |
Margins
Gross margin is 28.49%, with operating and profit margins of 10.35% and 9.51%.
| Gross Margin | 28.49% |
| Operating Margin | 10.35% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.51% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 10.35% |
| FCF Margin | 24.11% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.37% |
| Buyback Yield | -10.64% |
| Shareholder Yield | -9.32% |
| Earnings Yield | 2.33% |
| FCF Yield | 5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Honor Seiki has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |