Hong Ho Precision Textile Co., Ltd. Statistics
Hong Ho Precision Textile Co., Ltd. (1446) Stock Statistics & Valuation Metrics
Total Valuation
Hong Ho Precision Textile Co., Ltd. has a market cap or net worth of TWD 1.71B. The enterprise value is TWD 1.02B.
- Market Cap
- TWD 1.71B
- Enterprise Value
- TWD 1.02B
Share Statistics
Hong Ho Precision Textile Co., Ltd. has 137,709,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 137,709,520
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Hong Ho Precision Textile Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.34%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.34%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 15.69M
- Profits Per Employee
- 3.44M
- Employee Count
- 65
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.37
Valuation Ratios
The current PE Ratio of Hong Ho Precision Textile Co., Ltd. is 16.23. Hong Ho Precision Textile Co., Ltd.’s PEG ratio is -0.22.
- PE Ratio
- 16.23
- PS Ratio
- 3.13
- PB Ratio
- 0.65
- Price to FCF
- 8.35
- Price to Operating Cash Flow
- 8.35
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, Hong Ho Precision Textile Co., Ltd. had revenue of 1.02B and earned 223.57M in profits. Earnings per share was 1.62.
- Revenue
- 1.02B
- Gross Profit
- 462.78M
- Operating Income
- 326.53M
- Pretax Income
- 276.74M
- Net Income
- 223.57M
- EBITDA
- 290.33M
- Earnings Per Share (EPS)
- 1.62
Cash Flow
In the last 12 months, operating cash flow was 206.56M and capital expenditures -504,000, giving a free cash flow of 206.05M billion.
- Operating Cash Flow
- 206.56M
- Free Cash Flow
- 206.05M
- Free Cash Flow per Share
- 1.49
Dividends & Yields
Hong Ho Precision Textile Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 12.10%
- Dividend Per Share
- ―
- Dividend Yield
- 12.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.97%
- Earnings Yield
- 6.22%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -34.56%
- 50-Day Moving Average
- 13.37
- 200-Day Moving Average
- 14.34
- Relative Strength Index (RSI)
- 19.94
- Average Volume (3m)
- 118.52K
Important Dates
Hong Ho Precision Textile Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Hong Ho Precision Textile Co., Ltd. as a current ratio of 6.71, with Debt / Equity ratio of 1.78%
- Current Ratio
- 6.71
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.99
- Interest Coverage Ratio
- 164.42
Taxes
In the past 12 months, Hong Ho Precision Textile Co., Ltd. has paid 53.17M in taxes.
- Income Tax
- 53.17M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Hong Ho Precision Textile Co., Ltd. EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 2.03.
- EV to Sales
- 0.76
- EV to EBITDA
- 2.15
- EV to Free Cash Flow
- 2.03
- EV to Operating Cash Flow
- 2.02
Balance Sheet
Hong Ho Precision Textile Co., Ltd. has TWD 1.32B in cash and marketable securities with TWD 13.50M in debt, giving a net cash position of TWD 1.31B billion.
- Cash & Marketable Securities
- TWD 1.32B
- Total Debt
- TWD 13.50M
- Net Cash
- TWD 1.31B
- Net Cash Per Share
- TWD 9.52
- Tangible Book Value Per Share
- TWD 19.59
Margins
Gross margin is 38.53%, with operating margin of 17.09%, and net profit margin of 19.54%.
- Gross Margin
- 38.53%
- Operating Margin
- 17.09%
- Pretax Margin
- 28.41%
- Net Profit Margin
- 19.54%
- EBITDA Margin
- 35.38%
- EBIT Margin
- 33.76%
Analyst Forecast
The average price target for Hong Ho Precision 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
- -65.85%
- EPS Growth Forecast
- -72.33%
