Hotron Precision Electronic Industrial Co. Ltd. (3092) Stock Statistics & Valuation Metrics

Hotron Precision Electronic Industrial Co. Ltd. has a market cap or net worth of TWD 2.02B. The enterprise value is TWD 4.58B.

Market Cap

TWD 2.02B

Enterprise Value

TWD 4.58B

Hotron Precision Electronic Industrial Co. Ltd. has 106,649,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

106,649,250

Owned by Insiders

―

Owned by Institutions

―

Hotron Precision Electronic Industrial Co. Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE)

-0.38

Return on Assets (ROA)

-0.11

Return on Invested Capital (ROIC)

-11.06%

Return on Capital Employed (ROCE)

-0.17

Revenue Per Employee

946.85K

Profits Per Employee

-316.28K

Employee Count

1,731

Asset Turnover

0.33

Inventory Turnover

2.43

The current PE Ratio of Hotron Precision Electronic Industrial Co. Ltd. is -4.87. Hotron Precision Electronic Industrial Co. Ltd.’s PEG ratio is -0.35.

PE Ratio

-4.87

PS Ratio

1.34

PB Ratio

1.72

Price to FCF

-6.36

Price to Operating Cash Flow

-6.51

PEG Ratio

-0.35

In the last 12 months, Hotron Precision Electronic Industrial Co. Ltd. had revenue of 1.64B and earned -547.48M in profits. Earnings per share was -5.14.

Revenue

1.64B

Gross Profit

-36.12M

Operating Income

-499.75M

Pretax Income

-569.47M

Net Income

-547.48M

EBITDA

-295.46M

Earnings Per Share (EPS)

-5.14

In the last 12 months, operating cash flow was -327.35M and capital expenditures -8.09M, giving a free cash flow of -335.44M billion.

Operating Cash Flow

-327.35M

Free Cash Flow

-335.44M

Free Cash Flow per Share

-3.15

Hotron Precision Electronic Industrial 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

-15.73%

Earnings Yield

-20.55%

Beta

1.18

52-Week Price Change

36.96%

50-Day Moving Average

23.04

200-Day Moving Average

27.28

Relative Strength Index (RSI)

22.73

Average Volume (3m)

199.59K

Hotron Precision Electronic Industrial Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Hotron Precision Electronic Industrial Co. Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 129.50%

Current Ratio

1.02

Quick Ratio

0.69

Debt to Market Cap

0.68

Net Debt to EBITDA

-4.00

Interest Coverage Ratio

-9.18

In the past 12 months, Hotron Precision Electronic Industrial Co. Ltd. has paid -7.53M in taxes.

Income Tax

-7.53M

Effective Tax Rate

0.01

Hotron Precision Electronic Industrial Co. Ltd. EV to EBITDA ratio is -25.31, with an EV/FCF ratio of -10.47.

EV to Sales

2.20

EV to EBITDA

-25.31

EV to Free Cash Flow

-10.47

EV to Operating Cash Flow

-10.73

Hotron Precision Electronic Industrial Co. Ltd. has TWD 589.55M in cash and marketable securities with TWD 1.88B in debt, giving a net cash position of -TWD 1.29B billion.

Cash & Marketable Securities

TWD 589.55M

Total Debt

TWD 1.88B

Net Cash

-TWD 1.29B

Net Cash Per Share

-TWD 12.10

Tangible Book Value Per Share

TWD 11.85

Gross margin is -4.09%, with operating margin of -20.26%, and net profit margin of -27.49%.

Gross Margin

-4.09%

Operating Margin

-20.26%

Pretax Margin

-25.99%

Net Profit Margin

-27.49%

EBITDA Margin

-8.71%

EBIT Margin

-25.22%

The average price target for Hotron Precision Electronic Industrial 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

-12.73%

EPS Growth Forecast

15.16%