Hong Yi Fiber Industry Co., Ltd.(TW:1452)
NT$10.40-0.05 (-1.42%)
TW:1452
Hong Yi Fiber Industry Co., Ltd. financials statements
NT$10.40
At close:-0.05 (-1.42%)
Hong Yi Fiber Industry Co., Ltd. (1452) Ratios
Hong Yi Fiber Industry Co., Ltd. Ratios
TW:1452's free cash flow for Q2 2026 was NT$114.28M. For the 2026 fiscal year, TW:1452's free cash flow was decreased by NT$-1.78M and operating cash flow was NT$116.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.53 | 15.23 | 17.39 | 13.36 | 7.35 |
| Quick Ratio | 18.25 | 12.65 | 14.47 | 11.43 | 6.04 |
| Cash Ratio | 4.49 | 5.99 | 5.80 | 3.90 | 1.00 |
| Solvency Ratio | -0.06 | 0.70 | 0.62 | 0.89 | 1.11 |
| Operating Cash Flow Ratio | 1.70 | 1.70 | 3.15 | 4.35 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 7.06 | 8.81 | 16.81 | 26.39 | -10.35 |
| Net Current Asset Value | NT$ 1.85B | NT$ 1.94B | NT$ 1.87B | NT$ 1.88B | NT$ 1.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.07 | 1.06 | 1.08 | 1.13 |
| Debt Service Coverage Ratio | -1.02 | 4.83 | -0.56 | 7.13 | 13.01 |
| Interest Coverage Ratio | -3544.21 | -592.63 | -5683.55 | 3050.91 | 4451.51 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.20 | 0.22 | 0.19 | 0.21 | 0.26 |
| Net Debt to EBITDA | 18.45 | -5.66 | 49.00 | -2.68 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.57% | 4.50% | 3.22% | 12.00% | 17.94% |
| EBIT Margin | -4.97% | 5.71% | -5.21% | 8.88% | 19.52% |
| EBITDA Margin | -1.55% | 8.40% | -1.11% | 11.91% | 22.27% |
| Operating Profit Margin | -4.97% | -1.88% | -5.21% | 5.54% | 11.25% |
| Pretax Profit Margin | -3.93% | 5.70% | 4.27% | 8.88% | 19.52% |
| Net Profit Margin | -4.06% | 4.99% | 4.35% | 7.05% | 16.76% |
| Continuous Operations Profit Margin | -4.06% | 4.99% | 4.35% | 7.05% | 16.76% |
| Net Income Per EBT | 103.28% | 87.49% | 101.85% | 79.40% | 85.87% |
| EBT Per EBIT | 79.12% | -303.08% | -81.92% | 160.42% | 173.54% |
| Return on Assets (ROA) | -1.94% | 2.85% | 1.80% | 4.42% | 11.00% |
| Return on Equity (ROE) | -2.04% | 3.04% | 1.91% | 4.75% | 12.44% |
| Return on Capital Employed (ROCE) | -2.45% | -1.13% | -2.25% | 3.67% | 8.19% |
| Return on Invested Capital (ROIC) | -2.43% | -0.98% | -2.23% | 2.88% | 6.95% |
| Return on Tangible Assets | -1.94% | 2.85% | 1.80% | 4.42% | 11.00% |
| Earnings Yield | -3.53% | 4.17% | 2.26% | 5.51% | 10.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.88 | 7.56 | 5.32 | 7.60 | 6.40 |
| Payables Turnover | 197.44 | 166.50 | 139.53 | 213.70 | 157.99 |
| Inventory Turnover | 4.40 | 4.51 | 3.40 | 5.33 | 4.16 |
| Fixed Asset Turnover | 3.16 | 3.72 | 2.43 | 3.40 | 3.59 |
| Asset Turnover | 0.48 | 0.57 | 0.41 | 0.63 | 0.66 |
| Working Capital Turnover Ratio | 0.70 | 0.87 | 0.62 | 0.93 | 1.14 |
| Cash Conversion Cycle | 122.23 | 127.10 | 173.34 | 114.88 | 142.56 |
| Days of Sales Outstanding | 41.12 | 48.30 | 68.58 | 48.05 | 57.05 |
| Days of Inventory Outstanding | 82.96 | 81.00 | 107.38 | 68.53 | 87.83 |
| Days of Payables Outstanding | 1.85 | 2.19 | 2.62 | 1.71 | 2.31 |
| Operating Cycle | 124.08 | 129.30 | 175.95 | 116.59 | 144.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 1.79 | 2.77 | 5.11 | -2.45 |
| Free Cash Flow Per Share | 1.08 | 1.72 | 2.73 | 5.07 | -2.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 4.92 | 3.32 | 2.51 | -3.29 |
| Capital Expenditure Coverage Ratio | 10.98 | 27.99 | 78.11 | 156.33 | -54.97 |
| Operating Cash Flow Coverage Ratio | 6.05 | 8.22 | 14.40 | 24.56 | -9.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.31 | 0.37 | -0.16 |
| Free Cash Flow Yield | 9.17% | 11.24% | 15.71% | 28.91% | -10.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.66 | 23.98 | 44.62 | 18.09 | 9.13 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.20 | 1.93 | 1.28 | 1.53 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.73 | 0.84 | 0.86 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | 8.90 | 6.37 | 3.46 | -9.69 |
| Price-to-Operating Cash Flow Ratio | 9.91 | 8.57 | 6.28 | 3.44 | -9.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.37 | -0.75 | -0.29 | 0.04 |
| Enterprise Value Multiple | -55.50 | 8.60 | -124.81 | 8.07 | 6.27 |
| Enterprise Value | 1.17B | 1.23B | 1.66B | 1.75B | 2.93B |
| EV to EBITDA | -55.50 | 8.60 | -124.81 | 8.07 | 6.27 |
| EV to Sales | 0.86 | 0.72 | 1.38 | 0.96 | 1.40 |
| EV to Free Cash Flow | 8.18 | 5.37 | 4.57 | 2.60 | -8.84 |
| EV to Operating Cash Flow | 7.44 | 5.17 | 4.51 | 2.58 | -9.00 |
| Tangible Book Value Per Share | 20.34 | 21.05 | 20.58 | 20.34 | 21.30 |
| Shareholders’ Equity Per Share | 20.34 | 21.05 | 20.59 | 20.34 | 21.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.13 | -0.02 | 0.21 | 0.14 |
| Revenue Per Share | 10.22 | 12.82 | 9.03 | 13.71 | 15.81 |
| Net Income Per Share | -0.41 | 0.64 | 0.39 | 0.97 | 2.65 |
| Tax Burden | 1.03 | 0.87 | 1.02 | 0.79 | 0.86 |
| Interest Burden | 0.79 | 1.00 | -0.82 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.86 | 2.45 | 7.05 | 4.19 | -0.79 |
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