HannsTouch Holdings Company (3049) Stock Statistics & Valuation Metrics
Total Valuation
HannsTouch Holdings Company has a market cap or net worth of TWD 8.90B. The enterprise value is TWD 11.56B.
- Market Cap
- TWD 8.90B
- Enterprise Value
- TWD 11.56B
Share Statistics
HannsTouch Holdings Company has 802,010,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 802,010,560
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
HannsTouch Holdings Company’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.78%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.78%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 4.73M
- Profits Per Employee
- -1.64M
- Employee Count
- 314
- Asset Turnover
- 0.11
- Inventory Turnover
- 16.44
Valuation Ratios
The current PE Ratio of HannsTouch Holdings Company is 36.17. HannsTouch Holdings Company’s PEG ratio is 0.08.
- PE Ratio
- 36.17
- PS Ratio
- 9.54
- PB Ratio
- 1.17
- Price to FCF
- -1106.93
- Price to Operating Cash Flow
- 90.63
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, HannsTouch Holdings Company had revenue of 1.48B and earned -514.33M in profits. Earnings per share was -0.64.
- Revenue
- 1.48B
- Gross Profit
- -441.03M
- Operating Income
- -643.23M
- Pretax Income
- -447.98M
- Net Income
- -514.33M
- EBITDA
- -101.08M
- Earnings Per Share (EPS)
- -0.64
Cash Flow
In the last 12 months, operating cash flow was 105.30M and capital expenditures -113.92M, giving a free cash flow of -8.62M billion.
- Operating Cash Flow
- 105.30M
- Free Cash Flow
- -8.62M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
HannsTouch Holdings Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.10%
- Earnings Yield
- 3.01%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 75.08%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.22
- Average Volume (3m)
- 6.76M
Important Dates
HannsTouch Holdings Company upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
HannsTouch Holdings Company as a current ratio of 1.36, with Debt / Equity ratio of 83.75%
- Current Ratio
- 1.36
- Quick Ratio
- 1.31
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- -36.69
- Interest Coverage Ratio
- -8.55
Taxes
In the past 12 months, HannsTouch Holdings Company has paid 28.58M in taxes.
- Income Tax
- 28.58M
- Effective Tax Rate
- -0.06
Enterprise Valuation
HannsTouch Holdings Company EV to EBITDA ratio is 67.89, with an EV/FCF ratio of -1182.28.
- EV to Sales
- 10.19
- EV to EBITDA
- 67.89
- EV to Free Cash Flow
- -1182.28
- EV to Operating Cash Flow
- 96.80
Balance Sheet
HannsTouch Holdings Company has TWD 3.67B in cash and marketable securities with TWD 3.60B in debt, giving a net cash position of TWD 74.82M billion.
- Cash & Marketable Securities
- TWD 3.67B
- Total Debt
- TWD 3.60B
- Net Cash
- TWD 74.82M
- Net Cash Per Share
- TWD 0.09
- Tangible Book Value Per Share
- TWD 11.17
Margins
Gross margin is -17.13%, with operating margin of -30.58%, and net profit margin of 26.78%.
- Gross Margin
- -17.13%
- Operating Margin
- -30.58%
- Pretax Margin
- 70.02%
- Net Profit Margin
- 26.78%
- EBITDA Margin
- 15.02%
- EBIT Margin
- -25.16%
Analyst Forecast
The average price target for HannsTouch Holdings Company 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
- -35.02%
- EPS Growth Forecast
- ―
