Honmyue Enterprise Co., Ltd.(TW:1474)
NT$9.86+0.03 (+0.31%)
TW:1474
Honmyue Enterprise Co., Ltd. financials statements
NT$9.86
At close:+0.03 (+0.31%)
Honmyue Enterprise Co., Ltd. (1474) Ratios
Honmyue Enterprise Co., Ltd. Ratios
TW:1474's free cash flow for Q2 2026 was NT$114.08M. For the 2026 fiscal year, TW:1474's free cash flow was decreased by NT$-5.17M and operating cash flow was NT$119.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 1.49 | 1.89 | 2.20 | 1.67 |
| Quick Ratio | 1.41 | 0.91 | 1.10 | 1.36 | 1.06 |
| Cash Ratio | 0.57 | 0.30 | 0.39 | 0.65 | 0.39 |
| Solvency Ratio | 0.10 | 0.12 | 0.03 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.23 | 0.05 | -0.12 | 0.38 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.07 | -0.21 | 0.91 | 0.17 |
| Net Current Asset Value | NT$ 496.24M | NT$ 535.93M | NT$ 383.30M | NT$ 397.84M | NT$ 386.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.29 | 0.30 | 0.36 |
| Debt-to-Equity Ratio | 0.49 | 0.51 | 0.55 | 0.55 | 0.74 |
| Debt-to-Capital Ratio | 0.33 | 0.34 | 0.36 | 0.36 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.04 | 0.20 | 0.23 | 0.20 |
| Financial Leverage Ratio | 1.71 | 1.82 | 1.88 | 1.84 | 2.06 |
| Debt Service Coverage Ratio | 0.21 | 0.23 | 0.12 | 0.50 | 0.26 |
| Interest Coverage Ratio | -0.12 | -2.83 | -3.64 | 5.63 | 13.30 |
| Debt to Market Cap | 0.81 | 0.67 | 0.71 | 0.67 | 0.76 |
| Interest Debt Per Share | 8.83 | 8.55 | 8.73 | 9.17 | 11.85 |
| Net Debt to EBITDA | 5.04 | 2.66 | 8.55 | 2.25 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.33% | 9.12% | 7.85% | 12.73% | 14.72% |
| EBIT Margin | -0.09% | 4.29% | -0.60% | 3.98% | 5.47% |
| EBITDA Margin | 3.74% | 7.57% | 2.95% | 7.52% | 8.59% |
| Operating Profit Margin | -0.09% | -1.98% | -3.42% | 3.91% | 5.35% |
| Pretax Profit Margin | 1.28% | 3.59% | -1.54% | 3.28% | 5.07% |
| Net Profit Margin | 1.50% | 3.37% | -1.65% | 2.43% | 4.11% |
| Continuous Operations Profit Margin | 1.42% | 3.40% | -1.62% | 2.53% | 4.03% |
| Net Income Per EBT | 117.13% | 93.97% | 107.45% | 73.98% | 81.00% |
| EBT Per EBIT | -1368.02% | -181.56% | 45.06% | 83.84% | 94.85% |
| Return on Assets (ROA) | 1.19% | 2.74% | -1.18% | 1.99% | 3.38% |
| Return on Equity (ROE) | 2.04% | 5.00% | -2.22% | 3.66% | 6.96% |
| Return on Capital Employed (ROCE) | -0.10% | -2.64% | -3.47% | 4.29% | 6.87% |
| Return on Invested Capital (ROIC) | -0.08% | -1.76% | -2.81% | 2.90% | 3.99% |
| Return on Tangible Assets | 1.20% | 2.75% | -1.18% | 2.01% | 3.39% |
| Earnings Yield | 3.38% | 6.56% | -2.83% | 4.99% | 7.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 4.41 | 4.20 | 5.95 | 4.28 |
| Payables Turnover | 21.30 | 12.46 | 11.78 | 19.36 | 13.58 |
| Inventory Turnover | 3.36 | 3.31 | 2.78 | 3.42 | 3.21 |
| Fixed Asset Turnover | 1.97 | 2.16 | 1.82 | 2.04 | 2.33 |
| Asset Turnover | 0.79 | 0.81 | 0.71 | 0.82 | 0.82 |
| Working Capital Turnover Ratio | 3.12 | 3.65 | 2.48 | 2.91 | 3.50 |
| Cash Conversion Cycle | 168.55 | 163.87 | 187.06 | 149.37 | 172.29 |
| Days of Sales Outstanding | 77.12 | 82.77 | 86.85 | 61.35 | 85.38 |
| Days of Inventory Outstanding | 108.57 | 110.40 | 131.18 | 106.87 | 113.80 |
| Days of Payables Outstanding | 17.14 | 29.30 | 30.97 | 18.85 | 26.89 |
| Operating Cycle | 185.69 | 193.17 | 218.03 | 168.22 | 199.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | 0.53 | -1.01 | 2.85 | 1.34 |
| Free Cash Flow Per Share | 0.44 | -0.28 | -1.78 | 1.56 | -1.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.65 | -0.85 | 1.59 | 0.43 |
| Capital Expenditure Coverage Ratio | 1.37 | 0.65 | -1.29 | 2.21 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.06 | -0.12 | 0.32 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | -0.05 | 0.12 | 0.05 |
| Free Cash Flow Yield | 4.15% | -2.24% | -14.74% | 13.06% | -8.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.32 | 15.30 | -35.59 | 19.92 | 13.96 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.51 | 0.59 | 0.49 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.76 | 0.78 | 0.73 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.10 | -44.74 | -6.79 | 7.66 | -11.37 |
| Price-to-Operating Cash Flow Ratio | 6.45 | 23.77 | -11.96 | 4.19 | 11.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.04 | 0.23 | -0.43 | 0.41 |
| Enterprise Value Multiple | 16.93 | 9.45 | 28.37 | 8.72 | 9.75 |
| Enterprise Value | 1.85B | 2.27B | 2.25B | 2.09B | 2.93B |
| EV to EBITDA | 16.93 | 9.45 | 28.37 | 8.72 | 9.75 |
| EV to Sales | 0.63 | 0.72 | 0.84 | 0.66 | 0.84 |
| EV to Free Cash Flow | 34.33 | -62.26 | -9.71 | 10.31 | -16.57 |
| EV to Operating Cash Flow | 9.19 | 33.08 | -17.11 | 5.65 | 16.80 |
| Tangible Book Value Per Share | 17.66 | 16.61 | 15.56 | 16.29 | 15.99 |
| Shareholders’ Equity Per Share | 17.67 | 16.46 | 15.43 | 16.28 | 15.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.05 | -0.05 | 0.23 | 0.21 |
| Revenue Per Share | 23.96 | 24.39 | 20.68 | 24.55 | 26.97 |
| Net Income Per Share | 0.36 | 0.82 | -0.34 | 0.60 | 1.11 |
| Tax Burden | 1.17 | 0.94 | 1.07 | 0.74 | 0.81 |
| Interest Burden | -13.68 | 0.84 | 2.56 | 0.83 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.59 | 0.60 | 2.96 | 3.54 | 1.21 |
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