Hong Ho Precision Textile Co., Ltd.(TW:1446)
NT$12.95+0.45 (+3.60%)
TW:1446
Hong Ho Precision Textile Co., Ltd. financials statements
NT$12.95
At close:+0.45 (+3.60%)
Hong Ho Precision Textile Co., Ltd. (1446) Ratios
Hong Ho Precision Textile Co., Ltd. Ratios
TW:1446's free cash flow for Q2 2026 was NT$-6.64M. For the 2026 fiscal year, TW:1446's free cash flow was decreased by NT$-453.00K and operating cash flow was NT$-6.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.71 | 4.37 | 1.32 | 8.75 | 1.38 |
| Quick Ratio | 3.04 | 1.58 | 0.14 | 0.83 | 0.15 |
| Cash Ratio | 2.92 | 1.47 | 0.09 | 0.59 | 0.09 |
| Solvency Ratio | 0.56 | 1.89 | 0.04 | -0.01 | -0.00 |
| Operating Cash Flow Ratio | 1.39 | 4.66 | 0.17 | -0.75 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 15.63 | 16.13 | 0.20 | -0.92 | -0.12 |
| Net Current Asset Value | NT$ 2.36B | NT$ 2.35B | NT$ 966.15M | NT$ 850.63M | NT$ 915.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.07 | 0.58 | 0.67 | 0.63 |
| Debt-to-Equity Ratio | 0.02 | 0.08 | 1.75 | 2.19 | 1.79 |
| Debt-to-Capital Ratio | 0.02 | 0.08 | 0.64 | 0.69 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.65 | 0.04 |
| Financial Leverage Ratio | 1.15 | 1.26 | 3.04 | 3.25 | 2.83 |
| Debt Service Coverage Ratio | 6.09 | 6.06 | 0.06 | -0.06 | -0.00 |
| Interest Coverage Ratio | 164.42 | 58.52 | 6.18 | -2.15 | -0.85 |
| Debt to Market Cap | 0.01 | 0.04 | 0.52 | 0.73 | 0.57 |
| Interest Debt Per Share | 0.37 | 1.84 | 19.54 | 22.98 | 19.95 |
| Net Debt to EBITDA | -3.99 | -0.52 | 14.11 | -377.69 | 1008.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.38% | 49.94% | 42.03% | 11.76% | 24.20% |
| EBIT Margin | 27.33% | 41.93% | 27.45% | -12.24% | -1.71% |
| EBITDA Margin | 28.47% | 42.27% | 29.44% | -4.90% | 1.28% |
| Operating Profit Margin | 32.02% | 41.01% | 25.51% | -9.69% | -1.71% |
| Pretax Profit Margin | 27.14% | 41.23% | 23.10% | -14.19% | -3.71% |
| Net Profit Margin | 21.92% | 36.79% | 19.18% | -24.28% | -8.88% |
| Continuous Operations Profit Margin | 21.92% | 36.81% | 19.18% | -24.28% | -8.88% |
| Net Income Per EBT | 80.79% | 89.23% | 83.02% | 171.08% | 239.65% |
| EBT Per EBIT | 84.75% | 100.52% | 90.58% | 146.47% | 216.96% |
| Return on Assets (ROA) | 7.01% | 38.69% | 2.37% | -0.81% | -0.40% |
| Return on Equity (ROE) | 8.06% | 48.76% | 7.23% | -2.62% | -1.12% |
| Return on Capital Employed (ROCE) | 11.76% | 54.02% | 9.44% | -0.36% | -0.20% |
| Return on Invested Capital (ROIC) | 9.34% | 44.75% | 2.90% | -0.33% | -0.08% |
| Return on Tangible Assets | 7.01% | 38.69% | 2.37% | -0.79% | -0.43% |
| Earnings Yield | 8.85% | 24.16% | 2.17% | -0.89% | -0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.89 | 298.97 | 53.39 | 12.11 | 10.24 |
| Payables Turnover | 34.90 | 41.16 | 4.21 | 3.81 | 7.43 |
| Inventory Turnover | 0.37 | 0.94 | 0.09 | 0.04 | 0.04 |
| Fixed Asset Turnover | 89.48 | 164.74 | 17.51 | 3.60 | 3.58 |
| Asset Turnover | 0.32 | 1.05 | 0.12 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.43 | 2.19 | 0.25 | 0.07 | 0.09 |
| Cash Conversion Cycle | 989.26 | 381.90 | 3939.40 | 9760.15 | 8283.68 |
| Days of Sales Outstanding | 4.51 | 1.22 | 6.84 | 30.15 | 35.64 |
| Days of Inventory Outstanding | 995.21 | 389.54 | 4019.22 | 9825.82 | 8297.18 |
| Days of Payables Outstanding | 10.46 | 8.87 | 86.66 | 95.83 | 49.14 |
| Operating Cycle | 999.72 | 390.77 | 4026.06 | 9855.98 | 8332.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.18 | 23.84 | 3.81 | -2.53 | -2.32 |
| Free Cash Flow Per Share | 4.18 | 23.84 | 3.81 | -2.53 | -2.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 33.92 | 18.89 | -8.40 | -7.62 |
| Capital Expenditure Coverage Ratio | 0.00 | 7950.42 | 2461.22 | -1825.27 | -505.18 |
| Operating Cash Flow Coverage Ratio | 11.69 | 14.42 | 0.20 | -0.11 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.89 | 0.91 | -2.24 | -1.65 |
| Free Cash Flow Yield | 22.85% | 58.65% | 10.33% | -8.25% | -6.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.30 | 4.14 | 46.06 | -113.70 | -286.67 |
| Price-to-Sales (P/S) Ratio | 2.48 | 1.52 | 8.85 | 27.15 | 24.52 |
| Price-to-Book (P/B) Ratio | 0.91 | 2.02 | 3.34 | 2.93 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.38 | 1.71 | 9.68 | -12.12 | -14.78 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 1.70 | 9.68 | -12.13 | -14.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.00 | -0.12 | -0.91 | -2.35 |
| Enterprise Value Multiple | 4.71 | 3.08 | 44.17 | -932.28 | 2916.80 |
| Enterprise Value | 1.37B | 4.79B | 7.46B | 7.11B | 7.24B |
| EV to EBITDA | 4.71 | 3.08 | 44.17 | -932.28 | 2916.80 |
| EV to Sales | 1.34 | 1.30 | 13.00 | 45.64 | 37.47 |
| EV to Free Cash Flow | 2.37 | 1.46 | 14.23 | -20.37 | -22.59 |
| EV to Operating Cash Flow | 2.37 | 1.46 | 14.22 | -20.39 | -22.64 |
| Tangible Book Value Per Share | 20.09 | 20.14 | 11.05 | 10.46 | 11.00 |
| Shareholders’ Equity Per Share | 20.09 | 20.14 | 11.05 | 10.46 | 11.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.11 | 0.17 | -0.71 | -1.40 |
| Revenue Per Share | 7.39 | 26.70 | 4.16 | 1.13 | 1.40 |
| Net Income Per Share | 1.62 | 9.82 | 0.80 | -0.27 | -0.12 |
| Tax Burden | 0.81 | 0.89 | 0.83 | 1.71 | 2.40 |
| Interest Burden | 0.99 | 0.98 | 0.84 | 1.16 | 2.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.09 | 0.17 | 0.38 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 2.17 | 4.77 | 15.78 | 44.65 |
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