Horng Shiue Holding Co., Ltd. Statistics
Horng Shiue Holding Co., Ltd. (2243) Stock Statistics & Valuation Metrics
Total Valuation
Horng Shiue Holding Co., Ltd. has a market cap or net worth of TWD 3.43B. The enterprise value is TWD 4.10B.
- Market Cap
- TWD 3.43B
- Enterprise Value
- TWD 4.10B
Share Statistics
Horng Shiue Holding Co., Ltd. has 77,373,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,373,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Horng Shiue Holding Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.01%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.01%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.82M
- Profits Per Employee
- 137.32K
- Employee Count
- 616
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.96
Valuation Ratios
The current PE Ratio of Horng Shiue Holding Co., Ltd. is 41.97. Horng Shiue Holding Co., Ltd.’s PEG ratio is 0.25.
- PE Ratio
- 41.97
- PS Ratio
- 1.94
- PB Ratio
- 3.19
- Price to FCF
- 21.65
- Price to Operating Cash Flow
- 15.97
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Horng Shiue Holding Co., Ltd. had revenue of 1.74B and earned 84.59M in profits. Earnings per share was 1.22.
- Revenue
- 1.74B
- Gross Profit
- 238.54M
- Operating Income
- 103.49M
- Pretax Income
- 88.95M
- Net Income
- 84.59M
- EBITDA
- 200.27M
- Earnings Per Share (EPS)
- 1.22
Cash Flow
In the last 12 months, operating cash flow was 213.84M and capital expenditures -38.36M, giving a free cash flow of 175.48M billion.
- Operating Cash Flow
- 213.84M
- Free Cash Flow
- 175.48M
- Free Cash Flow per Share
- 2.52
Dividends & Yields
Horng Shiue Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.62%
- Earnings Yield
- 2.37%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- 265.02%
- 50-Day Moving Average
- 51.61
- 200-Day Moving Average
- 35.61
- Relative Strength Index (RSI)
- 33.10
- Average Volume (3m)
- 315.25K
Important Dates
Horng Shiue Holding Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Horng Shiue Holding Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 98.37%
- Current Ratio
- 1.15
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 4.26
Taxes
In the past 12 months, Horng Shiue Holding Co., Ltd. has paid 4.36M in taxes.
- Income Tax
- 4.36M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Horng Shiue Holding Co., Ltd. EV to EBITDA ratio is 20.05, with an EV/FCF ratio of 22.26.
- EV to Sales
- 1.99
- EV to EBITDA
- 20.05
- EV to Free Cash Flow
- 22.26
- EV to Operating Cash Flow
- 18.27
Balance Sheet
Horng Shiue Holding Co., Ltd. has TWD 591.05M in cash and marketable securities with TWD 698.29M in debt, giving a net cash position of -TWD 107.24M billion.
- Cash & Marketable Securities
- TWD 591.05M
- Total Debt
- TWD 698.29M
- Net Cash
- -TWD 107.24M
- Net Cash Per Share
- -TWD 1.39
- Tangible Book Value Per Share
- TWD 15.29
Margins
Gross margin is 12.55%, with operating margin of 4.88%, and net profit margin of 4.13%.
- Gross Margin
- 12.55%
- Operating Margin
- 4.88%
- Pretax Margin
- 4.13%
- Net Profit Margin
- 4.13%
- EBITDA Margin
- 9.92%
- EBIT Margin
- 4.79%
Analyst Forecast
The average price target for Horng Shiue Holding 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
- 9.09%
- EPS Growth Forecast
- 167.63%
