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 |