Hocheng Corporation(TW:1810)
NT$20.70+0.10 (+4.81%)
TW:1810
Hocheng Corporation financials statements
NT$20.70
At close:+0.10 (+4.81%)
Hocheng Corporation (1810) Ratios
Hocheng Corporation Ratios
TW:1810's free cash flow for Q2 2026 was NT$-43.46M. For the 2026 fiscal year, TW:1810's free cash flow was decreased by NT$-31.23M and operating cash flow was NT$-12.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.67 | 1.39 | 1.71 | 1.79 |
| Quick Ratio | 0.94 | 1.02 | 0.87 | 0.96 | 1.28 |
| Cash Ratio | 0.22 | 0.29 | 0.41 | 0.27 | 0.70 |
| Solvency Ratio | 0.06 | 0.08 | 0.07 | 0.12 | 0.48 |
| Operating Cash Flow Ratio | 0.17 | -0.07 | 0.38 | 0.04 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.23 | -0.42 | 1.29 | 0.09 | 0.13 |
| Net Current Asset Value | NT$ 788.48M | NT$ 953.55M | NT$ 815.87M | NT$ 889.84M | NT$ 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.11 | 0.17 | 0.22 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.17 | 0.27 | 0.34 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.15 | 0.21 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.01 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.51 | 1.53 | 1.59 | 1.53 | 1.58 |
| Debt Service Coverage Ratio | 0.27 | 0.67 | 0.30 | 0.38 | 1.20 |
| Interest Coverage Ratio | -1.96 | 0.07 | -0.15 | 6.26 | 37.03 |
| Debt to Market Cap | 0.12 | 0.16 | 0.19 | 0.26 | 0.34 |
| Interest Debt Per Share | 2.19 | 3.17 | 3.94 | 5.13 | 8.45 |
| Net Debt to EBITDA | 0.99 | 0.45 | -0.66 | 1.97 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.81% | 24.93% | 24.64% | 26.15% | 25.55% |
| EBIT Margin | -1.08% | 2.57% | 2.42% | 6.04% | 38.28% |
| EBITDA Margin | 3.15% | 7.09% | 7.30% | 10.65% | 42.64% |
| Operating Profit Margin | -1.08% | 0.04% | -0.15% | 6.36% | 38.28% |
| Pretax Profit Margin | 1.20% | 1.97% | 1.36% | 5.00% | 37.25% |
| Net Profit Margin | 0.31% | 1.20% | 0.40% | 3.14% | 32.86% |
| Continuous Operations Profit Margin | 0.38% | 1.27% | 0.45% | 3.18% | 32.85% |
| Net Income Per EBT | 26.22% | 61.02% | 29.23% | 62.86% | 88.21% |
| EBT Per EBIT | -110.78% | 4600.72% | -877.99% | 78.67% | 97.30% |
| Return on Assets (ROA) | 0.14% | 0.56% | 0.18% | 1.59% | 15.22% |
| Return on Equity (ROE) | 0.21% | 0.85% | 0.29% | 2.44% | 24.06% |
| Return on Capital Employed (ROCE) | -0.64% | 0.03% | -0.10% | 4.31% | 24.32% |
| Return on Invested Capital (ROIC) | -0.19% | 0.02% | -0.03% | 2.35% | 17.90% |
| Return on Tangible Assets | 0.14% | 0.56% | 0.18% | 1.49% | 15.27% |
| Earnings Yield | 0.23% | 1.12% | 0.35% | 2.47% | 26.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.10 | 3.86 | 4.31 | 3.85 |
| Payables Turnover | 6.91 | 6.41 | 7.08 | 7.75 | 7.84 |
| Inventory Turnover | 1.99 | 2.08 | 2.07 | 1.97 | 2.49 |
| Fixed Asset Turnover | 1.39 | 1.37 | 1.36 | 1.35 | 1.46 |
| Asset Turnover | 0.44 | 0.47 | 0.46 | 0.51 | 0.46 |
| Working Capital Turnover Ratio | 2.72 | 3.11 | 3.15 | 2.38 | 2.93 |
| Cash Conversion Cycle | 210.95 | 207.27 | 218.90 | 222.95 | 194.87 |
| Days of Sales Outstanding | 80.25 | 89.07 | 94.50 | 84.64 | 94.82 |
| Days of Inventory Outstanding | 183.54 | 175.14 | 175.92 | 185.40 | 146.58 |
| Days of Payables Outstanding | 52.84 | 56.95 | 51.52 | 47.09 | 46.53 |
| Operating Cycle | 263.79 | 264.21 | 270.42 | 270.04 | 241.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | -0.60 | 4.17 | 0.31 | 0.68 |
| Free Cash Flow Per Share | 1.02 | -0.99 | 3.81 | -0.42 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | -1.01 | 7.43 | 0.33 | 1.26 |
| Capital Expenditure Coverage Ratio | 4.81 | -1.52 | 11.55 | 0.42 | 2.33 |
| Operating Cash Flow Coverage Ratio | 0.60 | -0.20 | 1.11 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.04 | 0.26 | 0.02 | 0.04 |
| Free Cash Flow Yield | 5.79% | -5.74% | 20.99% | -2.26% | 1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 370.25 | 91.05 | 283.59 | 40.22 | 3.72 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.07 | 1.13 | 1.27 | 1.22 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.76 | 0.82 | 0.99 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.26 | -17.41 | 4.76 | -44.17 | 55.61 |
| Price-to-Operating Cash Flow Ratio | 13.67 | -28.83 | 4.35 | 60.48 | 31.74 |
| Price-to-Earnings Growth (PEG) Ratio | -4.93 | 0.46 | -3.29 | -0.44 | 0.00 |
| Enterprise Value Multiple | 43.71 | 15.58 | 14.78 | 13.89 | 3.01 |
| Enterprise Value | 6.27B | 5.37B | 5.25B | 7.41B | 6.83B |
| EV to EBITDA | 43.71 | 15.58 | 14.78 | 13.89 | 3.01 |
| EV to Sales | 1.38 | 1.11 | 1.08 | 1.48 | 1.29 |
| EV to Free Cash Flow | 17.66 | -17.93 | 4.56 | -51.45 | 58.46 |
| EV to Operating Cash Flow | 13.99 | -29.69 | 4.17 | 70.45 | 33.36 |
| Tangible Book Value Per Share | 19.89 | 22.91 | 22.25 | 18.94 | 24.25 |
| Shareholders’ Equity Per Share | 19.67 | 22.70 | 22.06 | 18.76 | 24.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.68 | 0.36 | 0.67 | 0.37 | 0.12 |
| Revenue Per Share | 13.05 | 16.12 | 16.11 | 14.56 | 17.60 |
| Net Income Per Share | 0.04 | 0.19 | 0.06 | 0.46 | 5.78 |
| Tax Burden | 0.26 | 0.61 | 0.29 | 0.63 | 0.88 |
| Interest Burden | -1.11 | 0.77 | 0.56 | 0.83 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 31.33 | -1.89 | 19.05 | 0.42 | 0.10 |
Currency in TWD
