Taiwan · Delayed Price · Currency is TWD Honor Seiki Statistics
Total Valuation
Honor Seiki has a market cap or net worth of TWD 2.77 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Honor Seiki has 39.10 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Current Share Class | 39.10M |
| Shares Outstanding | 39.10M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 7.91% |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.68 |
| EV / Sales | 2.36 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 21.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -4.48 |
| Interest Coverage | 31.75 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 731,525 |
| Employee Count | 200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Honor Seiki has paid 37.38 million in taxes.
| Income Tax | 37.38M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +87.80% in the last 52 weeks. The beta is 0.91, so Honor Seiki's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +87.80% |
| 50-Day Moving Average | 80.35 |
| 200-Day Moving Average | 64.56 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 55,069 |
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 1.03 billion and earned 146.31 million in profits. Earnings per share was 3.70.
| Revenue | 1.03B |
| Gross Profit | 282.64M |
| Operating Income | 116.06M |
| Pretax Income | 183.68M |
| Net Income | 146.31M |
| EBITDA | 149.61M |
| EBIT | 116.06M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 872.19 million in cash and 543.54 million in debt, with a net cash position of 328.64 million or 8.40 per share.
| Cash & Cash Equivalents | 872.19M |
| Total Debt | 543.54M |
| Net Cash | 328.64M |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 43.41 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -29.82 million and capital expenditures -91.61 million, giving a free cash flow of -121.42 million.
| Operating Cash Flow | -29.82M |
| Capital Expenditures | -91.61M |
| Depreciation & Amortization | 33.56M |
| Net Borrowing | 384.91M |
| Free Cash Flow | -121.42M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 27.38%, with operating and profit margins of 11.24% and 14.17%.
| Gross Margin | 27.38% |
| Operating Margin | 11.24% |
| Pretax Margin | 17.80% |
| Profit Margin | 14.17% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.47% |
| Buyback Yield | -7.73% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 5.28% |
| FCF Yield | -4.39% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |