Honey Hope Honesty Enterprise Co.,Ltd (TPEX: 8043)

Honey Hope Honesty Enterprise Co.,Ltd Statistics

Total Valuation

Honey Hope Honesty Enterprise Co.,Ltd has a market cap or net worth of TWD 3.28 billion. The enterprise value is 2.15 billion.

Market Cap	3.28B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Honey Hope Honesty Enterprise Co.,Ltd has 79.13 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	79.13M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	n/a
Float	53.47M

Valuation Ratios

The trailing PE ratio is 26.91.

PE Ratio	26.91
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.24
P/FCF Ratio	19.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.32, with an EV/FCF ratio of 12.95.

EV / Earnings	17.62
EV / Sales	0.47
EV / EBITDA	71.32
EV / EBIT	201.74
EV / FCF	12.95

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.55.

Current Ratio	2.94
Quick Ratio	2.32
Debt / Equity	1.55
Debt / EBITDA	1.36
Debt / FCF	0.25
Interest Coverage	33.06

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	0.17%
Return on Capital (ROIC)	0.26%
Revenue Per Employee	55.96M
Profits Per Employee	1.49M
Employee Count	82
Asset Turnover	1.18
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.37% in the last 52 weeks. The beta is 1.10, so Honey Hope Honesty Enterprise Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+49.37%
50-Day Moving Average	36.32
200-Day Moving Average	28.67
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	12,173,375

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, Honey Hope Honesty Enterprise Co.,Ltd had revenue of TWD 4.59 billion and earned 121.88 million in profits. Earnings per share was 1.54.

Revenue	4.59B
Gross Profit	203.75M
Operating Income	10.65M
Pretax Income	132.47M
Net Income	121.88M
EBITDA	23.35M
EBIT	10.65M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 1.17 billion in cash and 40.99 million in debt, giving a net cash position of 1.13 billion or 14.31 per share.

Cash & Cash Equivalents	1.17B
Total Debt	40.99M
Net Cash	1.13B
Net Cash Per Share	14.31
Equity (Book Value)	2.64B
Book Value Per Share	33.31
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was 172.43 million and capital expenditures -6.60 million, giving a free cash flow of 165.83 million.

Operating Cash Flow	172.43M
Capital Expenditures	-6.60M
Free Cash Flow	165.83M
FCF Per Share	2.10

Margins

Gross margin is 4.44%, with operating and profit margins of 0.23% and 2.66%.

Gross Margin	4.44%
Operating Margin	0.23%
Pretax Margin	2.89%
Profit Margin	2.66%
EBITDA Margin	0.51%
EBIT Margin	0.23%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.20
Dividend Yield	0.46%
Dividend Growth (YoY)	-81.48%
Years of Dividend Growth	2
Payout Ratio	70.12%
Buyback Yield	0.21%
Shareholder Yield	0.66%
Earnings Yield	3.72%
FCF Yield	5.06%

Stock Splits

The last stock split was on September 22, 2014. It was a reverse split with a ratio of 0.870004002.

Last Split Date	Sep 22, 2014
Split Type	Reverse
Split Ratio	0.870004002