Ho Tung Chemical Corp. Statistics
Ho Tung Chemical Corp. (1714) Stock Statistics & Valuation Metrics
Total Valuation
Ho Tung Chemical Corp. has a market cap or net worth of TWD 15.46B. The enterprise value is TWD 18.21B.
- Market Cap
- TWD 15.46B
- Enterprise Value
- TWD 18.21B
Share Statistics
Ho Tung Chemical Corp. has 991,824,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 991,824,800
- Owned by Insiders
- ―
- Owned by Institutions
- 3.14%
Financial Efficiency
Ho Tung Chemical Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.42%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.42%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 174.07M
- Profits Per Employee
- 3.55M
- Employee Count
- 138
- Asset Turnover
- 0.96
- Inventory Turnover
- 6.87
Valuation Ratios
The current PE Ratio of Ho Tung Chemical Corp. is 13.39. Ho Tung Chemical Corp.’s PEG ratio is 0.05.
- PE Ratio
- 13.39
- PS Ratio
- 0.52
- PB Ratio
- 2.04
- Price to FCF
- 13.45
- Price to Operating Cash Flow
- 18.05
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Ho Tung Chemical Corp. had revenue of 24.02B and earned 490.12M in profits. Earnings per share was 0.50.
- Revenue
- 24.02B
- Gross Profit
- 2.51B
- Operating Income
- 1.26B
- Pretax Income
- 1.62B
- Net Income
- 490.12M
- EBITDA
- 1.78B
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -345.57M, giving a free cash flow of 1.15B billion.
- Operating Cash Flow
- 1.50B
- Free Cash Flow
- 1.15B
- Free Cash Flow per Share
- 0.67
Dividends & Yields
Ho Tung Chemical Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.43%
- Earnings Yield
- 4.29%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 89.22%
- 50-Day Moving Average
- 17.34
- 200-Day Moving Average
- 13.59
- Relative Strength Index (RSI)
- 34.44
- Average Volume (3m)
- 19.58M
Important Dates
Ho Tung Chemical Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Ho Tung Chemical Corp. as a current ratio of 3.24, with Debt / Equity ratio of 26.02%
- Current Ratio
- 3.24
- Quick Ratio
- 2.64
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -1.83
- Interest Coverage Ratio
- 16.13
Taxes
In the past 12 months, Ho Tung Chemical Corp. has paid 415.45M in taxes.
- Income Tax
- 415.45M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Ho Tung Chemical Corp. EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 10.17.
- EV to Sales
- 0.39
- EV to EBITDA
- 3.34
- EV to Free Cash Flow
- 10.17
- EV to Operating Cash Flow
- 7.83
Balance Sheet
Ho Tung Chemical Corp. has TWD 9.95B in cash and marketable securities with TWD 2.98B in debt, giving a net cash position of TWD 6.97B billion.
- Cash & Marketable Securities
- TWD 9.95B
- Total Debt
- TWD 2.98B
- Net Cash
- TWD 6.97B
- Net Cash Per Share
- TWD 7.03
- Tangible Book Value Per Share
- TWD 11.02
Margins
Gross margin is 14.09%, with operating margin of 9.55%, and net profit margin of 3.86%.
- Gross Margin
- 14.09%
- Operating Margin
- 9.55%
- Pretax Margin
- 9.54%
- Net Profit Margin
- 3.86%
- EBITDA Margin
- 11.67%
- EBIT Margin
- 9.96%
Analyst Forecast
The average price target for Ho Tung Chemical Corp. 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
- 36.28%
- EPS Growth Forecast
- 243.10%
