Hiroca Holdings Ltd.(TW:1338)
NT$13.40+0.10 (+0.75%)
TW:1338
Hiroca Holdings Ltd. financials statements
NT$13.40
At close:+0.10 (+0.75%)
Hiroca Holdings Ltd. (1338) Ratios
Hiroca Holdings Ltd. Ratios
TW:1338's free cash flow for Q2 2026 was NT$-22.58M. For the 2026 fiscal year, TW:1338's free cash flow was decreased by NT$-174.73M and operating cash flow was NT$152.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.69 | 1.79 | 2.15 | 1.85 |
| Quick Ratio | 1.13 | 1.46 | 1.55 | 1.78 | 1.48 |
| Cash Ratio | 0.54 | 0.77 | 0.89 | 0.79 | 0.65 |
| Solvency Ratio | 0.05 | 0.12 | 0.09 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.18 | 0.19 | 0.28 | 0.37 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.47 | 0.54 | 1.04 | 0.32 |
| Net Current Asset Value | NT$ -2.22B | NT$ 1.26B | NT$ 1.17B | NT$ 1.55B | NT$ 1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.22 | 0.28 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.77 | 0.39 | 0.51 | 0.41 | 0.46 |
| Debt-to-Capital Ratio | 0.44 | 0.28 | 0.34 | 0.29 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.15 | 0.17 | 0.16 |
| Financial Leverage Ratio | 2.34 | 1.77 | 1.85 | 1.72 | 1.84 |
| Debt Service Coverage Ratio | 0.31 | 0.51 | 0.33 | 0.84 | 0.75 |
| Interest Coverage Ratio | -0.32 | -0.61 | 0.30 | 4.09 | 10.31 |
| Debt to Market Cap | 1.17 | 0.91 | 0.80 | 0.64 | 0.52 |
| Interest Debt Per Share | 56.88 | 29.78 | 39.19 | 32.35 | 35.10 |
| Net Debt to EBITDA | 4.62 | -0.25 | 0.22 | 0.50 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.10% | 22.23% | 22.12% | 20.36% | 21.05% |
| EBIT Margin | -0.83% | 3.68% | 0.77% | 3.94% | 6.85% |
| EBITDA Margin | 10.07% | 15.58% | 11.82% | 13.13% | 15.08% |
| Operating Profit Margin | -0.83% | -1.77% | 0.77% | 4.44% | 6.90% |
| Pretax Profit Margin | -2.53% | 0.26% | -2.07% | 2.85% | 6.18% |
| Net Profit Margin | -3.48% | -1.87% | -2.85% | 1.86% | 4.64% |
| Continuous Operations Profit Margin | -3.16% | -0.90% | -2.96% | 2.96% | 4.57% |
| Net Income Per EBT | 137.50% | -709.85% | 137.65% | 65.12% | 75.04% |
| EBT Per EBIT | 304.86% | -14.85% | -268.78% | 64.23% | 89.48% |
| Return on Assets (ROA) | -1.34% | -0.89% | -1.46% | 1.23% | 2.90% |
| Return on Equity (ROE) | -3.13% | -1.58% | -2.69% | 2.11% | 5.34% |
| Return on Capital Employed (ROCE) | -0.44% | -1.23% | 0.56% | 3.90% | 6.19% |
| Return on Invested Capital (ROIC) | -0.38% | 3.53% | 0.45% | 2.16% | 4.10% |
| Return on Tangible Assets | -1.34% | -0.89% | -1.46% | 1.22% | 2.90% |
| Earnings Yield | -10.88% | -4.20% | -4.57% | 3.79% | 7.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 2.72 | 2.92 | 3.09 | 0.00 |
| Payables Turnover | 4.35 | 4.87 | 5.01 | 5.96 | 4.05 |
| Inventory Turnover | 4.87 | 5.40 | 5.67 | 5.74 | 4.35 |
| Fixed Asset Turnover | 0.74 | 1.18 | 1.27 | 1.58 | 1.64 |
| Asset Turnover | 0.38 | 0.48 | 0.51 | 0.66 | 0.62 |
| Working Capital Turnover Ratio | 2.87 | 2.07 | 1.98 | 2.38 | 2.70 |
| Cash Conversion Cycle | 111.02 | 127.09 | 116.32 | 120.36 | -6.32 |
| Days of Sales Outstanding | 120.04 | 134.44 | 124.88 | 117.96 | 0.00 |
| Days of Inventory Outstanding | 74.90 | 67.60 | 64.32 | 63.60 | 83.88 |
| Days of Payables Outstanding | 83.92 | 74.94 | 72.88 | 61.20 | 90.20 |
| Operating Cycle | 194.94 | 202.03 | 189.20 | 181.56 | 83.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.31 | 7.34 | 11.33 | 12.02 | 4.85 |
| Free Cash Flow Per Share | -3.35 | 2.31 | 5.11 | 5.13 | -6.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.33 | 1.38 | 1.28 | 0.32 |
| Capital Expenditure Coverage Ratio | 0.71 | 1.46 | 1.82 | 1.74 | 0.42 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.26 | 0.30 | 0.38 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.16 | 0.14 | 0.06 |
| Free Cash Flow Yield | -16.28% | 8.51% | 11.91% | 11.95% | -11.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.20 | -23.82 | -21.89 | 26.32 | 13.99 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.45 | 0.62 | 0.49 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.38 | 0.59 | 0.56 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.14 | 11.75 | 8.40 | 8.37 | -8.40 |
| Price-to-Operating Cash Flow Ratio | 2.48 | 3.70 | 3.79 | 3.57 | 11.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.57 | 0.10 | -0.44 | 0.93 |
| Enterprise Value Multiple | 7.80 | 2.61 | 5.50 | 4.23 | 4.83 |
| Enterprise Value | 4.11B | 2.07B | 3.75B | 4.08B | 5.33B |
| EV to EBITDA | 7.80 | 2.61 | 5.50 | 4.23 | 4.83 |
| EV to Sales | 0.79 | 0.41 | 0.65 | 0.56 | 0.73 |
| EV to Free Cash Flow | -15.07 | 10.72 | 8.75 | 9.48 | -9.45 |
| EV to Operating Cash Flow | 6.08 | 3.37 | 3.94 | 4.04 | 13.12 |
| Tangible Book Value Per Share | 76.33 | 76.10 | 76.70 | 80.42 | 78.72 |
| Shareholders’ Equity Per Share | 71.58 | 72.14 | 72.80 | 76.95 | 75.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 4.42 | -0.43 | 0.38 | 0.22 |
| Revenue Per Share | 64.32 | 60.98 | 68.72 | 87.61 | 87.25 |
| Net Income Per Share | -2.24 | -1.14 | -1.96 | 1.63 | 4.04 |
| Tax Burden | 1.37 | -7.10 | 1.38 | 0.65 | 0.75 |
| Interest Burden | 3.05 | 0.07 | -2.69 | 0.72 | 0.90 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| SG&A to Revenue | 0.19 | 0.19 | 0.17 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.10 | 45.71 | -5.78 | 4.81 | 0.90 |
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