Nien Hsing Textile Co., Ltd. Statistics
Nien Hsing Textile Co., Ltd. (1451) Stock Statistics & Valuation Metrics
Total Valuation
Nien Hsing Textile Co., Ltd. has a market cap or net worth of TWD 3.38B. The enterprise value is TWD 2.53B.
- Market Cap
- TWD 3.38B
- Enterprise Value
- TWD 2.53B
Share Statistics
Nien Hsing 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
Nien Hsing Textile Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.74%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 0.74%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 7.98M
- Profits Per Employee
- 444.68K
- Employee Count
- 785
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.98
Valuation Ratios
The current PE Ratio of Nien Hsing Textile Co., Ltd. is 11.29. Nien Hsing Textile Co., Ltd.’s PEG ratio is -1.25.
- PE Ratio
- 11.29
- PS Ratio
- 0.53
- PB Ratio
- 0.46
- Price to FCF
- 10.14
- Price to Operating Cash Flow
- 9.24
- PEG Ratio
- -1.25
Income Statement
In the last 12 months, Nien Hsing Textile Co., Ltd. had revenue of 6.26B and earned 349.07M in profits. Earnings per share was 1.76.
- Revenue
- 6.26B
- Gross Profit
- 674.97M
- Operating Income
- 72.44M
- Pretax Income
- 429.33M
- Net Income
- 349.07M
- EBITDA
- 255.66M
- Earnings Per Share (EPS)
- 1.76
Cash Flow
In the last 12 months, operating cash flow was 367.62M and capital expenditures -34.61M, giving a free cash flow of 333.01M billion.
- Operating Cash Flow
- 367.62M
- Free Cash Flow
- 333.01M
- Free Cash Flow per Share
- 1.67
Dividends & Yields
Nien Hsing Textile Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.87%
- Dividend Per Share
- ―
- Dividend Yield
- 5.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.83%
- Earnings Yield
- 9.95%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 17.05
- 200-Day Moving Average
- 17.07
- Relative Strength Index (RSI)
- 52.84
- Average Volume (3m)
- 109.89K
Important Dates
Nien Hsing Textile Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Nien Hsing Textile Co., Ltd. as a current ratio of 5.56, with Debt / Equity ratio of 3.05%
- Current Ratio
- 5.56
- Quick Ratio
- 3.62
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -3.23
- Interest Coverage Ratio
- 9.41
Taxes
In the past 12 months, Nien Hsing Textile Co., Ltd. has paid 80.26M in taxes.
- Income Tax
- 80.26M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Nien Hsing Textile Co., Ltd. EV to EBITDA ratio is 21.36, with an EV/FCF ratio of 8.92.
- EV to Sales
- 0.40
- EV to EBITDA
- 21.36
- EV to Free Cash Flow
- 8.92
- EV to Operating Cash Flow
- 8.05
Balance Sheet
Nien Hsing Textile Co., Ltd. has TWD 1.29B in cash and marketable securities with TWD 201.27M in debt, giving a net cash position of TWD 1.09B billion.
- Cash & Marketable Securities
- TWD 1.29B
- Total Debt
- TWD 201.27M
- Net Cash
- TWD 1.09B
- Net Cash Per Share
- TWD 5.52
- Tangible Book Value Per Share
- TWD 37.11
Margins
Gross margin is 12.78%, with operating margin of 2.47%, and net profit margin of 4.73%.
- Gross Margin
- 12.78%
- Operating Margin
- 2.47%
- Pretax Margin
- 6.56%
- Net Profit Margin
- 4.73%
- EBITDA Margin
- 2.42%
- EBIT Margin
- -0.33%
Analyst Forecast
The average price target for Nien Hsing 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
- 8.77%
- EPS Growth Forecast
- -3.63%
