Tung Ho Textile Co., Ltd. Statistics
Tung Ho Textile Co., Ltd. (1414) Stock Statistics & Valuation Metrics
Total Valuation
Tung Ho Textile Co., Ltd. has a market cap or net worth of TWD 3.36B. The enterprise value is TWD 3.41B.
- Market Cap
- TWD 3.36B
- Enterprise Value
- TWD 3.41B
Share Statistics
Tung Ho Textile Co., Ltd. has 198,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 198,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Tung Ho Textile Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.52%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.52%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.14M
- Profits Per Employee
- 192.68K
- Employee Count
- 219
- Asset Turnover
- 0.11
- Inventory Turnover
- 1.76
Valuation Ratios
The current PE Ratio of Tung Ho Textile Co., Ltd. is 31.27. Tung Ho Textile Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 31.27
- PS Ratio
- 7.48
- PB Ratio
- 1.13
- Price to FCF
- 23.98
- Price to Operating Cash Flow
- 21.08
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Tung Ho Textile Co., Ltd. had revenue of 468.04M and earned 42.20M in profits. Earnings per share was 0.19.
- Revenue
- 468.04M
- Gross Profit
- 50.78M
- Operating Income
- -22.70M
- Pretax Income
- 47.42M
- Net Income
- 42.20M
- EBITDA
- 98.32M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 159.87M and capital expenditures -19.89M, giving a free cash flow of 139.98M billion.
- Operating Cash Flow
- 159.87M
- Free Cash Flow
- 139.98M
- Free Cash Flow per Share
- 0.70
Dividends & Yields
Tung Ho Textile Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.74%
- Dividend Per Share
- ―
- Dividend Yield
- 7.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.17%
- Earnings Yield
- 3.31%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -13.32%
- 50-Day Moving Average
- 17.59
- 200-Day Moving Average
- 17.92
- Relative Strength Index (RSI)
- 38.50
- Average Volume (3m)
- 206.71K
Important Dates
Tung Ho Textile Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Tung Ho Textile Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 11.34%
- Current Ratio
- 1.50
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.67
- Interest Coverage Ratio
- -2.94
Taxes
In the past 12 months, Tung Ho Textile Co., Ltd. has paid 5.23M in taxes.
- Income Tax
- 5.23M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Tung Ho Textile Co., Ltd. EV to EBITDA ratio is 45.77, with an EV/FCF ratio of 26.44.
- EV to Sales
- 8.25
- EV to EBITDA
- 45.77
- EV to Free Cash Flow
- 26.44
- EV to Operating Cash Flow
- 23.15
Balance Sheet
Tung Ho Textile Co., Ltd. has TWD 710.07M in cash and marketable securities with TWD 480.00M in debt, giving a net cash position of TWD 230.07M billion.
- Cash & Marketable Securities
- TWD 710.07M
- Total Debt
- TWD 480.00M
- Net Cash
- TWD 230.07M
- Net Cash Per Share
- TWD 1.16
- Tangible Book Value Per Share
- TWD 14.99
Margins
Gross margin is 9.43%, with operating margin of -8.20%, and net profit margin of 24.85%.
- Gross Margin
- 9.43%
- Operating Margin
- -8.20%
- Pretax Margin
- 25.41%
- Net Profit Margin
- 24.85%
- EBITDA Margin
- 18.01%
- EBIT Margin
- 5.92%
Analyst Forecast
The average price target for Tung Ho Textile Co., 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
- -6.95%
- EPS Growth Forecast
- 298.25%
