Ho Tung Chemical Corp.(TW:1714)
NT$15.80+-0.25 (+1.94%)
TW:1714
Ho Tung Chemical Corp. financials statements
NT$15.80
At close:+-0.25 (+1.94%)
Ho Tung Chemical Corp. (1714) Ratios
Ho Tung Chemical Corp. Ratios
TW:1714's free cash flow for Q2 2026 was NT$1.10B. For the 2026 fiscal year, TW:1714's free cash flow was decreased by NT$-72.99M and operating cash flow was NT$1.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.86 | 4.19 | 2.90 | 3.05 |
| Quick Ratio | 2.64 | 3.16 | 3.36 | 2.25 | 2.41 |
| Cash Ratio | 1.25 | 1.65 | 2.06 | 1.20 | 1.46 |
| Solvency Ratio | 0.13 | 0.15 | 0.18 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.21 | 0.36 | 0.50 | 0.05 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 1.92 | 3.24 | 0.17 | 2.69 |
| Net Current Asset Value | NT$ 9.01B | NT$ 8.09B | NT$ 6.93B | NT$ 6.05B | NT$ 6.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.26 | 0.23 | 0.24 | 0.25 | 0.25 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.13 | 0.08 | 0.10 |
| Financial Leverage Ratio | 2.05 | 1.89 | 1.86 | 1.90 | 1.90 |
| Debt Service Coverage Ratio | 1.03 | 1.74 | 2.00 | 0.89 | 1.98 |
| Interest Coverage Ratio | 16.13 | 8.45 | 8.57 | 8.68 | 15.28 |
| Debt to Market Cap | 0.13 | 0.28 | 0.25 | 0.27 | 0.21 |
| Interest Debt Per Share | 1.35 | 2.94 | 3.04 | 3.12 | 3.23 |
| Net Debt to EBITDA | -1.83 | -1.97 | -2.66 | -1.56 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.43% | 9.31% | 9.44% | 9.10% | 15.28% |
| EBIT Margin | 5.23% | 5.53% | 3.79% | 4.38% | 10.42% |
| EBITDA Margin | 7.41% | 8.43% | 6.62% | 6.72% | 12.85% |
| Operating Profit Margin | 5.23% | 3.28% | 3.79% | 3.52% | 8.77% |
| Pretax Profit Margin | 6.72% | 5.14% | 5.18% | 3.97% | 9.85% |
| Net Profit Margin | 2.04% | 2.01% | 2.95% | 1.63% | 3.58% |
| Continuous Operations Profit Margin | 5.00% | 3.48% | 4.29% | 2.84% | 7.22% |
| Net Income Per EBT | 30.34% | 39.18% | 57.01% | 41.14% | 36.30% |
| EBT Per EBIT | 128.47% | 156.87% | 136.46% | 112.89% | 112.31% |
| Return on Assets (ROA) | 1.96% | 1.76% | 2.65% | 1.61% | 3.01% |
| Return on Equity (ROE) | 4.02% | 3.32% | 4.93% | 3.05% | 5.73% |
| Return on Capital Employed (ROCE) | 6.34% | 3.42% | 3.96% | 4.30% | 9.04% |
| Return on Invested Capital (ROIC) | 4.42% | 2.23% | 3.20% | 2.86% | 6.32% |
| Return on Tangible Assets | 1.98% | 1.79% | 2.69% | 1.63% | 3.06% |
| Earnings Yield | 2.53% | 5.17% | 6.56% | 4.21% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 6.29 | 6.33 | 6.31 | 6.39 |
| Payables Turnover | 9.22 | 13.44 | 17.49 | 15.53 | 10.80 |
| Inventory Turnover | 6.87 | 7.04 | 7.01 | 7.02 | 6.04 |
| Fixed Asset Turnover | 4.09 | 3.30 | 3.12 | 3.38 | 3.08 |
| Asset Turnover | 0.96 | 0.87 | 0.90 | 0.98 | 0.84 |
| Working Capital Turnover Ratio | 2.13 | 1.96 | 2.17 | 2.57 | 2.20 |
| Cash Conversion Cycle | 71.92 | 82.73 | 88.87 | 86.36 | 83.70 |
| Days of Sales Outstanding | 58.36 | 58.00 | 57.66 | 57.86 | 57.11 |
| Days of Inventory Outstanding | 53.15 | 51.88 | 52.08 | 52.00 | 60.39 |
| Days of Payables Outstanding | 39.59 | 27.15 | 20.87 | 23.50 | 33.80 |
| Operating Cycle | 111.51 | 109.88 | 109.74 | 109.85 | 117.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 1.38 | 1.60 | 0.23 | 2.48 |
| Free Cash Flow Per Share | 0.33 | 1.13 | 1.21 | -0.25 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.50 | 3.30 | 0.26 | 1.69 |
| Capital Expenditure Coverage Ratio | 3.80 | 5.50 | 4.17 | 0.49 | 3.22 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.48 | 0.54 | 0.08 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.08 | 0.01 | 0.12 |
| Free Cash Flow Yield | 4.14% | 14.10% | 13.27% | -2.87% | 15.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.16 | 19.49 | 15.23 | 23.65 | 15.49 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.39 | 0.45 | 0.39 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.59 | 0.64 | 0.75 | 0.72 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.18 | 7.09 | 7.53 | -34.84 | 6.52 |
| Price-to-Operating Cash Flow Ratio | 17.81 | 5.80 | 5.73 | 38.36 | 4.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.62 | 0.25 | -0.49 | -0.27 |
| Enterprise Value Multiple | 9.06 | 2.65 | 4.13 | 4.22 | 3.03 |
| Enterprise Value | 16.13B | 4.61B | 5.55B | 6.42B | 7.87B |
| EV to EBITDA | 9.06 | 2.65 | 4.13 | 4.22 | 3.03 |
| EV to Sales | 0.67 | 0.22 | 0.27 | 0.28 | 0.39 |
| EV to Free Cash Flow | 20.11 | 4.07 | 4.58 | -25.43 | 4.59 |
| EV to Operating Cash Flow | 14.81 | 3.33 | 3.48 | 28.00 | 3.16 |
| Tangible Book Value Per Share | 7.07 | 16.50 | 15.94 | 15.60 | 16.20 |
| Shareholders’ Equity Per Share | 5.08 | 12.41 | 12.17 | 12.09 | 12.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.32 | 0.17 | 0.29 | 0.27 |
| Revenue Per Share | 10.01 | 20.48 | 20.32 | 22.54 | 20.15 |
| Net Income Per Share | 0.20 | 0.41 | 0.60 | 0.37 | 0.72 |
| Tax Burden | 0.30 | 0.39 | 0.57 | 0.41 | 0.36 |
| Interest Burden | 1.28 | 0.93 | 1.36 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 1.31 | 2.66 | 0.25 | 1.25 |
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