Hiroca Holdings Ltd. Statistics
Hiroca Holdings Ltd. (1338) Stock Statistics & Valuation Metrics
Total Valuation
Hiroca Holdings Ltd. has a market cap or net worth of TWD 1.12B. The enterprise value is TWD 4.68B.
- Market Cap
- TWD 1.12B
- Enterprise Value
- TWD 4.68B
Share Statistics
Hiroca Holdings Ltd. has 83,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,840,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Hiroca Holdings Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.38%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.38%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 41.52M
- Profits Per Employee
- -1.45M
- Employee Count
- 126
- Asset Turnover
- 0.38
- Inventory Turnover
- 4.87
Valuation Ratios
The current PE Ratio of Hiroca Holdings Ltd. is -6.10. Hiroca Holdings Ltd.’s PEG ratio is 1.40.
- PE Ratio
- -6.10
- PS Ratio
- 0.21
- PB Ratio
- 0.18
- Price to FCF
- 9.70
- Price to Operating Cash Flow
- 1.14
- PEG Ratio
- 1.40
Income Statement
In the last 12 months, Hiroca Holdings Ltd. had revenue of 5.23B and earned -182.26M in profits. Earnings per share was -2.24.
- Revenue
- 5.23B
- Gross Profit
- 1.05B
- Operating Income
- -43.48M
- Pretax Income
- -132.55M
- Net Income
- -182.26M
- EBITDA
- 526.62M
- Earnings Per Share (EPS)
- -2.24
Cash Flow
In the last 12 months, operating cash flow was 941.20M and capital expenditures -830.45M, giving a free cash flow of 110.76M billion.
- Operating Cash Flow
- 941.20M
- Free Cash Flow
- 110.76M
- Free Cash Flow per Share
- 1.38
Dividends & Yields
Hiroca Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.34%
- Dividend Per Share
- ―
- Dividend Yield
- 2.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.31%
- Earnings Yield
- -16.36%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -33.50%
- 50-Day Moving Average
- 14.51
- 200-Day Moving Average
- 15.79
- Relative Strength Index (RSI)
- 19.15
- Average Volume (3m)
- 89.56K
Important Dates
Hiroca Holdings Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Hiroca Holdings Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 77.13%
- Current Ratio
- 1.36
- Quick Ratio
- 1.13
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 4.62
- Interest Coverage Ratio
- -0.32
Taxes
In the past 12 months, Hiroca Holdings Ltd. has paid 32.52M in taxes.
- Income Tax
- 32.52M
- Effective Tax Rate
- -0.25
Enterprise Valuation
Hiroca Holdings Ltd. EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 35.93.
- EV to Sales
- 0.76
- EV to EBITDA
- 7.17
- EV to Free Cash Flow
- 35.93
- EV to Operating Cash Flow
- 4.23
Balance Sheet
Hiroca Holdings Ltd. has TWD 2.23B in cash and marketable securities with TWD 5.12B in debt, giving a net cash position of -TWD 2.89B billion.
- Cash & Marketable Securities
- TWD 2.23B
- Total Debt
- TWD 5.12B
- Net Cash
- -TWD 2.89B
- Net Cash Per Share
- -TWD 34.48
- Tangible Book Value Per Share
- TWD 77.54
Margins
Gross margin is 20.57%, with operating margin of -1.89%, and net profit margin of -3.36%.
- Gross Margin
- 20.57%
- Operating Margin
- -1.89%
- Pretax Margin
- -2.34%
- Net Profit Margin
- -3.36%
- EBITDA Margin
- 10.65%
- EBIT Margin
- -1.41%
Analyst Forecast
The average price target for Hiroca Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.66%
- EPS Growth Forecast
- 29.65%
