Hong Yi Fiber Industry Co., Ltd. Statistics
Hong Yi Fiber Industry Co., Ltd. (1452) Stock Statistics & Valuation Metrics
Total Valuation
Hong Yi Fiber Industry Co., Ltd. has a market cap or net worth of TWD 1.40B. The enterprise value is -TWD 99.54M.
- Market Cap
- TWD 1.40B
- Enterprise Value
- -TWD 99.54M
Share Statistics
Hong Yi Fiber Industry Co., Ltd. has 132,641,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 132,641,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hong Yi Fiber Industry Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.43%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.43%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 5.58M
- Profits Per Employee
- -226.44K
- Employee Count
- 243
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of Hong Yi Fiber Industry Co., Ltd. is -2311.11. Hong Yi Fiber Industry Co., Ltd.’s PEG ratio is 2.53.
- PE Ratio
- -2311.11
- PS Ratio
- 1.00
- PB Ratio
- 0.51
- Price to FCF
- 7.86
- Price to Operating Cash Flow
- 7.37
- PEG Ratio
- 2.53
Income Statement
In the last 12 months, Hong Yi Fiber Industry Co., Ltd. had revenue of 1.36B and earned -55.03M in profits. Earnings per share was -0.41.
- Revenue
- 1.36B
- Gross Profit
- 21.23M
- Operating Income
- -67.34M
- Pretax Income
- -53.28M
- Net Income
- -55.03M
- EBITDA
- -21.07M
- Earnings Per Share (EPS)
- -0.41
Cash Flow
In the last 12 months, operating cash flow was 187.29M and capital expenditures -11.85M, giving a free cash flow of 175.45M billion.
- Operating Cash Flow
- 187.29M
- Free Cash Flow
- 175.45M
- Free Cash Flow per Share
- 1.32
Dividends & Yields
Hong Yi Fiber Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.90%
- Dividend Per Share
- ―
- Dividend Yield
- 1.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.72%
- Earnings Yield
- >-0.01%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -7.86%
- 50-Day Moving Average
- 10.88
- 200-Day Moving Average
- 11.12
- Relative Strength Index (RSI)
- 40.01
- Average Volume (3m)
- 87.49K
Important Dates
Hong Yi Fiber Industry Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Hong Yi Fiber Industry Co., Ltd. as a current ratio of 21.53, with Debt / Equity ratio of 0.96%
- Current Ratio
- 21.53
- Quick Ratio
- 18.25
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 18.45
- Interest Coverage Ratio
- -3544.21
Taxes
In the past 12 months, Hong Yi Fiber Industry Co., Ltd. has paid 1.75M in taxes.
- Income Tax
- 1.75M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Hong Yi Fiber Industry Co., Ltd. EV to EBITDA ratio is 23.88, with an EV/FCF ratio of 5.00.
- EV to Sales
- 0.63
- EV to EBITDA
- 23.88
- EV to Free Cash Flow
- 5.00
- EV to Operating Cash Flow
- 4.68
Balance Sheet
Hong Yi Fiber Industry Co., Ltd. has TWD 1.58B in cash and marketable securities with TWD 26.63M in debt, giving a net cash position of TWD 1.55B billion.
- Cash & Marketable Securities
- TWD 1.58B
- Total Debt
- TWD 26.63M
- Net Cash
- TWD 1.55B
- Net Cash Per Share
- TWD 11.70
- Tangible Book Value Per Share
- TWD 20.51
Margins
Gross margin is 2.75%, with operating margin of -3.76%, and net profit margin of >-0.01%.
- Gross Margin
- 2.75%
- Operating Margin
- -3.76%
- Pretax Margin
- 0.43%
- Net Profit Margin
- >-0.01%
- EBITDA Margin
- 2.66%
- EBIT Margin
- -0.58%
Analyst Forecast
The average price target for Hong Yi Fiber Industry 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
- -14.71%
- EPS Growth Forecast
- 99.67%
