Hsinjing Holding Co., Ltd.(TW:3713)
NT$14.00+0.10 (+1.82%)
TW:3713
Hsinjing Holding Co., Ltd. financials statements
NT$14.00
At close:+0.10 (+1.82%)
Hsinjing Holding Co., Ltd. (3713) Ratios
Hsinjing Holding Co., Ltd. Ratios
TW:3713's free cash flow for Q2 2026 was NT$27.88M. For the 2026 fiscal year, TW:3713's free cash flow was decreased by NT$-29.94M and operating cash flow was NT$57.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.48 | 0.77 | 1.42 | 2.16 |
| Quick Ratio | 0.53 | 0.40 | 0.66 | 0.75 | 1.20 |
| Cash Ratio | 0.12 | 0.13 | 0.12 | 0.22 | 0.64 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | -0.12 | 0.23 | 0.08 | -0.44 | -0.39 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.34 | 0.12 | -0.69 | -0.92 |
| Net Current Asset Value | NT$ -1.62B | NT$ -1.69B | NT$ -1.20B | NT$ -313.08M | NT$ -65.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.65 | 0.63 | 0.57 | 0.44 |
| Debt-to-Equity Ratio | 2.68 | 3.11 | 2.60 | 2.05 | 1.10 |
| Debt-to-Capital Ratio | 0.73 | 0.76 | 0.72 | 0.67 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.59 | 0.56 | 0.47 | 0.45 |
| Financial Leverage Ratio | 3.95 | 4.82 | 4.14 | 3.59 | 2.50 |
| Debt Service Coverage Ratio | 0.12 | 0.04 | 0.05 | 0.17 | 0.37 |
| Interest Coverage Ratio | -1.18 | -0.38 | -0.08 | 10.84 | 6.10 |
| Debt to Market Cap | 0.90 | 1.11 | 0.81 | 0.55 | 0.22 |
| Interest Debt Per Share | 23.94 | 25.02 | 22.27 | 18.00 | 8.71 |
| Net Debt to EBITDA | 21.60 | 45.59 | 42.49 | 10.15 | 6.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.95% | 29.17% | 17.09% | 16.58% | 19.18% |
| EBIT Margin | -10.48% | -4.38% | -0.84% | 6.41% | 5.95% |
| EBITDA Margin | 25.66% | 10.85% | 4.91% | 9.03% | 9.39% |
| Operating Profit Margin | -17.70% | -2.86% | -0.18% | 9.03% | 6.41% |
| Pretax Profit Margin | -25.52% | -12.00% | -3.15% | 5.64% | 4.90% |
| Net Profit Margin | -28.29% | -11.79% | -2.79% | 5.38% | 4.97% |
| Continuous Operations Profit Margin | -27.93% | -12.18% | -3.23% | 5.39% | 4.90% |
| Net Income Per EBT | 110.85% | 98.25% | 88.37% | 95.45% | 101.49% |
| EBT Per EBIT | 144.17% | 419.09% | 1757.74% | 62.48% | 76.36% |
| Return on Assets (ROA) | -3.28% | -1.39% | -0.77% | 2.81% | 2.20% |
| Return on Equity (ROE) | -12.96% | -6.72% | -3.20% | 10.08% | 5.49% |
| Return on Capital Employed (ROCE) | -2.84% | -0.63% | -0.08% | 8.05% | 3.81% |
| Return on Invested Capital (ROIC) | -2.18% | -0.39% | -0.06% | 5.28% | 3.32% |
| Return on Tangible Assets | -3.29% | -1.40% | -0.77% | 2.81% | 2.20% |
| Earnings Yield | -4.93% | -2.51% | -1.07% | 3.04% | 1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 2.24 | 2.15 | 3.25 | 6.81 |
| Payables Turnover | 3.42 | 2.30 | 2.95 | 9.92 | 5.88 |
| Inventory Turnover | 5.59 | 2.21 | 4.85 | 1.56 | 1.46 |
| Fixed Asset Turnover | 0.16 | 0.18 | 0.54 | 2.31 | 2.44 |
| Asset Turnover | 0.12 | 0.12 | 0.28 | 0.52 | 0.44 |
| Working Capital Turnover Ratio | -0.63 | -0.72 | 9.21 | 2.90 | 2.30 |
| Cash Conversion Cycle | 106.58 | 169.28 | 121.07 | 310.05 | 241.83 |
| Days of Sales Outstanding | 148.12 | 162.94 | 169.57 | 112.37 | 53.61 |
| Days of Inventory Outstanding | 65.29 | 165.21 | 75.29 | 234.46 | 250.30 |
| Days of Payables Outstanding | 106.82 | 158.88 | 123.80 | 36.78 | 62.08 |
| Operating Cycle | 213.41 | 328.16 | 244.86 | 346.83 | 303.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.16 | 4.17 | 1.19 | -5.78 | -1.93 |
| Free Cash Flow Per Share | -2.37 | -4.14 | -4.64 | -6.26 | -2.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.97 | 0.50 | 0.20 | -12.19 | -16.48 |
| Capital Expenditure Coverage Ratio | -0.97 | 0.50 | 0.20 | -12.19 | -16.48 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.17 | 0.05 | -0.32 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.92 | 0.12 | -0.35 | -0.22 |
| Free Cash Flow Yield | -10.34% | -19.49% | -18.35% | -21.62% | -5.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.27 | -40.09 | -93.70 | 32.90 | 88.14 |
| Price-to-Sales (P/S) Ratio | 5.73 | 4.70 | 2.60 | 1.77 | 4.38 |
| Price-to-Book (P/B) Ratio | 2.63 | 2.68 | 2.99 | 3.32 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.68 | -5.13 | -5.45 | -4.63 | -18.51 |
| Price-to-Operating Cash Flow Ratio | -19.68 | 5.10 | 21.21 | -5.01 | -19.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.42 | 0.72 | 0.31 | 0.17 |
| Enterprise Value Multiple | 43.95 | 88.93 | 95.42 | 29.78 | 53.30 |
| Enterprise Value | 3.65B | 3.40B | 3.56B | 3.43B | 3.38B |
| EV to EBITDA | 43.95 | 88.93 | 95.42 | 29.78 | 53.30 |
| EV to Sales | 11.28 | 9.65 | 4.69 | 2.69 | 5.01 |
| EV to Free Cash Flow | -19.03 | -10.53 | -9.82 | -7.02 | -21.15 |
| EV to Operating Cash Flow | -38.71 | 10.46 | 38.24 | -7.60 | -22.43 |
| Tangible Book Value Per Share | 8.75 | 7.93 | 8.48 | 8.77 | 7.95 |
| Shareholders’ Equity Per Share | 8.72 | 7.93 | 8.47 | 8.73 | 7.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.02 | -0.02 | 0.03 | 0.00 |
| Revenue Per Share | 3.99 | 4.52 | 9.73 | 16.34 | 8.65 |
| Net Income Per Share | -1.13 | -0.53 | -0.27 | 0.88 | 0.43 |
| Tax Burden | 1.11 | 0.98 | 0.88 | 0.95 | 1.01 |
| Interest Burden | 2.43 | 2.74 | 3.74 | 0.88 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.32 | 0.17 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | -7.68 | -3.89 | -6.28 | -4.56 |
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