Taiwan · Delayed Price · Currency is TWD Horng Yu Electric Statistics
Total Valuation
TPEX:7869 has a market cap or net worth of TWD 9.85 billion. The enterprise value is 10.21 billion.
| Market Cap | 9.85B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:7869 has 27.24 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 27.24M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 9.99% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 179.28 |
| P/OCF Ratio | 38.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 185.91.
| EV / Earnings | 29.01 |
| EV / Sales | 2.98 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 22.70 |
| EV / FCF | 185.91 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 13.11 |
| Interest Coverage | 26.10 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 21.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 233 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, TPEX:7869 has paid 91.35 million in taxes.
| Income Tax | 91.35M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 380.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 2,016 |
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:7869 had revenue of TWD 3.43 billion and earned 351.96 million in profits. Earnings per share was 13.38.
| Revenue | 3.43B |
| Gross Profit | 740.34M |
| Operating Income | 449.92M |
| Pretax Income | 443.32M |
| Net Income | 351.96M |
| EBITDA | 477.92M |
| EBIT | 449.92M |
| Earnings Per Share (EPS) | 13.38 |
Balance Sheet
The company has 355.68 million in cash and 720.22 million in debt, with a net cash position of -364.54 million or -13.38 per share.
| Cash & Cash Equivalents | 355.68M |
| Total Debt | 720.22M |
| Net Cash | -364.54M |
| Net Cash Per Share | -13.38 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 59.66 |
| Working Capital | 981.11M |
Cash Flow
In the last 12 months, operating cash flow was 254.66 million and capital expenditures -199.73 million, giving a free cash flow of 54.93 million.
| Operating Cash Flow | 254.66M |
| Capital Expenditures | -199.73M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | -323.98M |
| Free Cash Flow | 54.93M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 21.60%, with operating and profit margins of 13.12% and 10.27%.
| Gross Margin | 21.60% |
| Operating Margin | 13.12% |
| Pretax Margin | 12.93% |
| Profit Margin | 10.27% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 13.12% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.59% |
| Buyback Yield | -8.65% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 3.57% |
| FCF Yield | 0.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |