HannsTouch Holdings Company(TW:3049)
NT$12.30+0.25 (+10.81%)
TW:3049
HannsTouch Holdings Company financials statements
NT$12.30
At close:+0.25 (+10.81%)
HannsTouch Holdings Company (3049) Ratios
HannsTouch Holdings Company Ratios
TW:3049's free cash flow for Q2 2026 was NT$70.04M. For the 2026 fiscal year, TW:3049's free cash flow was decreased by NT$-26.78M and operating cash flow was NT$96.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 2.06 | 3.58 | 4.54 | 5.34 |
| Quick Ratio | 1.31 | 1.90 | 3.41 | 4.30 | 5.11 |
| Cash Ratio | 0.88 | 0.93 | 2.32 | 2.50 | 2.06 |
| Solvency Ratio | 0.00 | -0.03 | 0.02 | 0.20 | 0.32 |
| Operating Cash Flow Ratio | -0.07 | -0.31 | -0.04 | 1.07 | 2.08 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.65 | -0.09 | 4.49 | 7.37 |
| Net Current Asset Value | NT$ -2.96B | NT$ -2.73B | NT$ -1.77B | NT$ -1.36B | NT$ -884.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.33 | 0.30 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.84 | 0.55 | 0.47 | 0.42 | 0.49 |
| Debt-to-Capital Ratio | 0.46 | 0.35 | 0.32 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.30 | 0.28 | 0.26 | 0.30 |
| Financial Leverage Ratio | 1.98 | 1.68 | 1.58 | 1.54 | 1.61 |
| Debt Service Coverage Ratio | -0.06 | -0.22 | 0.18 | 4.34 | 6.01 |
| Interest Coverage Ratio | -8.55 | -14.33 | -17.16 | 1.28 | 19.17 |
| Debt to Market Cap | 1.12 | 0.52 | 0.49 | 0.50 | 0.34 |
| Interest Debt Per Share | 7.44 | 5.30 | 5.30 | 5.16 | 6.31 |
| Net Debt to EBITDA | -36.69 | -33.00 | 28.21 | 2.40 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.71% | -45.34% | -61.55% | 5.54% | 34.40% |
| EBIT Margin | -43.33% | -55.64% | -66.48% | 2.71% | 35.82% |
| EBITDA Margin | -6.81% | -6.83% | 6.27% | 39.82% | 57.69% |
| Operating Profit Margin | -43.33% | -64.01% | -80.01% | 2.70% | 35.82% |
| Pretax Profit Margin | -30.18% | -60.11% | -71.15% | 0.59% | 33.95% |
| Net Profit Margin | -34.65% | -59.87% | -67.56% | 1.03% | 26.49% |
| Continuous Operations Profit Margin | -32.11% | -60.78% | -71.42% | 1.22% | 27.75% |
| Net Income Per EBT | 114.81% | 99.61% | 94.96% | 173.99% | 78.04% |
| EBT Per EBIT | 69.65% | 93.91% | 88.92% | 21.88% | 94.78% |
| Return on Assets (ROA) | -3.70% | -6.83% | -6.41% | 0.16% | 6.02% |
| Return on Equity (ROE) | -7.31% | -11.45% | -10.14% | 0.25% | 9.66% |
| Return on Capital Employed (ROCE) | -5.64% | -7.88% | -8.05% | 0.45% | 8.60% |
| Return on Invested Capital (ROIC) | -4.78% | -7.58% | -7.81% | 0.45% | 6.91% |
| Return on Tangible Assets | -3.70% | -6.84% | -6.42% | 0.16% | 6.03% |
| Earnings Yield | -10.41% | -12.08% | -11.62% | 0.34% | 7.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 6.60 | 9.67 | 0.00 | 0.00 |
| Payables Turnover | 19.94 | 15.78 | 29.82 | 14.72 | 15.48 |
| Inventory Turnover | 16.44 | 14.42 | 16.40 | 13.20 | 12.12 |
| Fixed Asset Turnover | 0.16 | 0.15 | 0.13 | 0.22 | 0.35 |
| Asset Turnover | 0.11 | 0.11 | 0.09 | 0.16 | 0.23 |
| Working Capital Turnover Ratio | 1.58 | 0.97 | 0.58 | 0.75 | 0.99 |
| Cash Conversion Cycle | 69.18 | 57.52 | 47.77 | 2.84 | 6.55 |
| Days of Sales Outstanding | 65.30 | 55.34 | 37.75 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 22.20 | 25.31 | 22.26 | 27.64 | 30.13 |
| Days of Payables Outstanding | 18.31 | 23.13 | 12.24 | 24.80 | 23.57 |
| Operating Cycle | 87.49 | 80.65 | 60.01 | 27.64 | 30.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.36 | -0.04 | 0.96 | 2.31 |
| Free Cash Flow Per Share | -0.36 | -0.62 | -0.57 | 0.23 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | -1.34 | -1.38 | -0.08 | 0.89 | 2.44 |
| Capital Expenditure Coverage Ratio | -1.34 | -1.38 | -0.08 | 1.31 | 4.15 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.07 | -0.01 | 0.19 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.20 | -0.02 | 0.32 | 0.49 |
| Free Cash Flow Yield | -5.85% | -6.81% | -5.87% | 2.53% | 10.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.63 | -8.25 | -8.62 | 296.09 | 13.91 |
| Price-to-Sales (P/S) Ratio | 3.33 | 4.96 | 5.81 | 3.05 | 3.69 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.95 | 0.87 | 0.75 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.11 | -14.68 | -17.05 | 39.57 | 9.84 |
| Price-to-Operating Cash Flow Ratio | -29.86 | -25.31 | -238.80 | 9.43 | 7.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 4.62 | 0.00 | -3.04 | 0.07 |
| Enterprise Value Multiple | -85.57 | -105.64 | 120.86 | 10.05 | 7.85 |
| Enterprise Value | 8.65B | 10.57B | 10.10B | 9.63B | 17.10B |
| EV to EBITDA | -85.57 | -105.64 | 120.86 | 10.05 | 7.85 |
| EV to Sales | 5.83 | 7.21 | 7.58 | 4.00 | 4.53 |
| EV to Free Cash Flow | -29.95 | -21.35 | -22.24 | 51.98 | 12.09 |
| EV to Operating Cash Flow | -52.28 | -36.80 | -311.52 | 12.39 | 9.18 |
| Tangible Book Value Per Share | 9.41 | 10.20 | 11.73 | 12.84 | 13.55 |
| Shareholders’ Equity Per Share | 8.77 | 9.57 | 11.06 | 12.11 | 12.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.01 | -0.00 | -1.06 | 0.18 |
| Revenue Per Share | 1.85 | 1.83 | 1.66 | 2.98 | 4.68 |
| Net Income Per Share | -0.64 | -1.10 | -1.12 | 0.03 | 1.24 |
| Tax Burden | 1.15 | 1.00 | 0.95 | 1.74 | 0.78 |
| Interest Burden | 0.70 | 1.08 | 1.07 | 0.22 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.17 | 0.16 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.33 | 0.04 | 54.61 | 1.45 |
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