Honmyue Enterprise Co., Ltd. Statistics
Honmyue Enterprise Co., Ltd. (1474) Stock Statistics & Valuation Metrics
Total Valuation
Honmyue Enterprise Co., Ltd. has a market cap or net worth of TWD 1.26B. The enterprise value is TWD 1.69B.
- Market Cap
- TWD 1.26B
- Enterprise Value
- TWD 1.69B
Share Statistics
Honmyue Enterprise Co., Ltd. has 129,896,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,896,970
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Honmyue Enterprise Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.08%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.08%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 3.71M
- Profits Per Employee
- 55.72K
- Employee Count
- 786
- Asset Turnover
- 0.79
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of Honmyue Enterprise Co., Ltd. is 35.78. Honmyue Enterprise Co., Ltd.’s PEG ratio is 0.61.
- PE Ratio
- 35.78
- PS Ratio
- 0.45
- PB Ratio
- 0.53
- Price to FCF
- 6.78
- Price to Operating Cash Flow
- 3.37
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, Honmyue Enterprise Co., Ltd. had revenue of 2.92B and earned 43.79M in profits. Earnings per share was 0.34.
- Revenue
- 2.92B
- Gross Profit
- 330.34M
- Operating Income
- -2.73M
- Pretax Income
- 37.39M
- Net Income
- 43.79M
- EBITDA
- 109.09M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 341.79M and capital expenditures -153.32M, giving a free cash flow of 188.47M billion.
- Operating Cash Flow
- 341.79M
- Free Cash Flow
- 188.47M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
Honmyue Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.68%
- Dividend Per Share
- ―
- Dividend Yield
- 6.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.76%
- Earnings Yield
- 3.02%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -13.89%
- 50-Day Moving Average
- 9.97
- 200-Day Moving Average
- 9.94
- Relative Strength Index (RSI)
- 29.40
- Average Volume (3m)
- 77.58K
Important Dates
Honmyue Enterprise Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Honmyue Enterprise Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 48.95%
- Current Ratio
- 2.28
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 5.04
- Interest Coverage Ratio
- -0.12
Taxes
In the past 12 months, Honmyue Enterprise Co., Ltd. has paid -3.99M in taxes.
- Income Tax
- -3.99M
- Effective Tax Rate
- -0.11
Enterprise Valuation
Honmyue Enterprise Co., Ltd. EV to EBITDA ratio is 22.74, with an EV/FCF ratio of 8.82.
- EV to Sales
- 0.58
- EV to EBITDA
- 22.74
- EV to Free Cash Flow
- 8.82
- EV to Operating Cash Flow
- 4.86
Balance Sheet
Honmyue Enterprise Co., Ltd. has TWD 773.94M in cash and marketable securities with TWD 1.13B in debt, giving a net cash position of -TWD 359.10M billion.
- Cash & Marketable Securities
- TWD 773.94M
- Total Debt
- TWD 1.13B
- Net Cash
- -TWD 359.10M
- Net Cash Per Share
- -TWD 2.76
- Tangible Book Value Per Share
- TWD 18.56
Margins
Gross margin is 10.21%, with operating margin of -0.89%, and net profit margin of 1.22%.
- Gross Margin
- 10.21%
- Operating Margin
- -0.89%
- Pretax Margin
- 1.07%
- Net Profit Margin
- 1.22%
- EBITDA Margin
- 2.57%
- EBIT Margin
- 0.45%
Analyst Forecast
The average price target for Honmyue Enterprise 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
- -7.45%
- EPS Growth Forecast
- 57.66%
