Hsin Sin Textile Co., Ltd.(TW:4406)
NT$10.000.00 (0.00%)
TW:4406
Hsin Sin Textile Co., Ltd. financials statements
NT$10.00
At close:0.00 (0.00%)
Hsin Sin Textile Co., Ltd. (4406) Ratios
Hsin Sin Textile Co., Ltd. Ratios
TW:4406's free cash flow for Q2 2026 was NT$40.56M. For the 2026 fiscal year, TW:4406's free cash flow was increased by NT$0.00 and operating cash flow was NT$40.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.37 | 1.55 | 2.82 | 2.35 |
| Quick Ratio | 1.28 | 0.89 | 1.00 | 1.90 | 1.56 |
| Cash Ratio | 1.02 | 0.04 | 0.07 | 0.54 | 0.45 |
| Solvency Ratio | -0.10 | -0.06 | -0.03 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | -0.30 | -0.07 | -0.14 | 0.41 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.35 | -0.08 | -0.18 | 0.56 | -0.07 |
| Net Current Asset Value | NT$ 159.92M | NT$ 62.49M | NT$ 89.27M | NT$ 228.51M | NT$ 207.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.25 | 0.21 | 0.13 | 0.18 |
| Debt-to-Equity Ratio | 0.47 | 0.38 | 0.30 | 0.16 | 0.26 |
| Debt-to-Capital Ratio | 0.32 | 0.28 | 0.23 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.53 | 1.44 | 1.29 | 1.40 |
| Debt Service Coverage Ratio | -0.14 | -0.07 | -0.03 | 0.33 | 0.20 |
| Interest Coverage Ratio | -13.23 | -20.05 | -24.80 | 17.56 | 14.78 |
| Debt to Market Cap | 0.55 | 0.41 | 0.36 | 0.21 | 0.25 |
| Interest Debt Per Share | 5.72 | 4.37 | 3.65 | 2.13 | 3.03 |
| Net Debt to EBITDA | 1.26 | -15.75 | -31.85 | 0.68 | 2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.42% | -7.44% | -5.04% | 4.25% | 9.39% |
| EBIT Margin | -12.61% | -7.25% | -4.37% | 4.57% | 3.97% |
| EBITDA Margin | -8.55% | -3.02% | -1.31% | 7.10% | 6.47% |
| Operating Profit Margin | -12.61% | -13.61% | -11.83% | 5.02% | 4.03% |
| Pretax Profit Margin | -11.50% | -7.93% | -4.84% | 4.28% | 3.70% |
| Net Profit Margin | -11.54% | -8.45% | -4.93% | 3.61% | 3.47% |
| Continuous Operations Profit Margin | -11.54% | -8.45% | -4.93% | 3.61% | 3.47% |
| Net Income Per EBT | 100.39% | 106.63% | 101.67% | 84.30% | 93.86% |
| EBT Per EBIT | 91.15% | 58.24% | 40.94% | 85.43% | 91.82% |
| Return on Assets (ROA) | -5.57% | -4.22% | -2.25% | 2.38% | 2.02% |
| Return on Equity (ROE) | -8.93% | -6.45% | -3.24% | 3.06% | 2.83% |
| Return on Capital Employed (ROCE) | -9.21% | -9.76% | -7.32% | 3.99% | 3.03% |
| Return on Invested Capital (ROIC) | -6.37% | -7.18% | -5.71% | 2.92% | 2.30% |
| Return on Tangible Assets | -5.57% | -4.22% | -2.25% | 2.38% | 2.02% |
| Earnings Yield | -10.50% | -6.85% | -3.86% | 3.91% | 2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.24 | 7.13 | 6.70 | 9.11 | 7.51 |
| Payables Turnover | 34.45 | 16.34 | 18.90 | 23.55 | 25.93 |
| Inventory Turnover | 4.92 | 3.72 | 3.33 | 3.99 | 2.95 |
| Fixed Asset Turnover | 1.64 | 1.46 | 1.29 | 2.52 | 2.13 |
| Asset Turnover | 0.48 | 0.50 | 0.46 | 0.66 | 0.58 |
| Working Capital Turnover Ratio | 3.23 | 3.91 | 2.04 | 2.15 | 1.98 |
| Cash Conversion Cycle | 107.93 | 127.00 | 144.81 | 116.05 | 158.26 |
| Days of Sales Outstanding | 44.32 | 51.17 | 54.44 | 40.06 | 48.63 |
| Days of Inventory Outstanding | 74.20 | 98.17 | 109.68 | 91.49 | 123.70 |
| Days of Payables Outstanding | 10.59 | 22.33 | 19.31 | 15.50 | 14.08 |
| Operating Cycle | 118.52 | 149.33 | 164.12 | 131.55 | 172.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.96 | -0.36 | -0.65 | 1.17 | -0.20 |
| Free Cash Flow Per Share | -2.05 | -0.54 | -2.68 | 1.03 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | -20.70 | -2.13 | -0.32 | 8.19 | -1.65 |
| Capital Expenditure Coverage Ratio | -20.70 | -2.13 | -0.32 | 8.19 | -1.65 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.08 | -0.18 | 0.56 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.04 | -0.08 | 0.11 | -0.02 |
| Free Cash Flow Yield | -20.20% | -5.05% | -26.57% | 10.13% | -2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.49 | -14.52 | -25.90 | 25.38 | 35.76 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.23 | 1.28 | 0.92 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.94 | 0.84 | 0.78 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.95 | -19.81 | -3.76 | 9.87 | -36.54 |
| Price-to-Operating Cash Flow Ratio | -5.19 | -29.12 | -15.52 | 8.66 | -58.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | -0.17 | 0.13 | 1.20 | -0.26 |
| Enterprise Value Multiple | -11.59 | -56.59 | -129.23 | 13.70 | 21.43 |
| Enterprise Value | 475.14M | 766.11M | 693.32M | 554.51M | 683.27M |
| EV to EBITDA | -11.59 | -56.59 | -129.23 | 13.70 | 21.43 |
| EV to Sales | 0.99 | 1.71 | 1.69 | 0.97 | 1.39 |
| EV to Free Cash Flow | -4.46 | -27.44 | -4.99 | 10.39 | -40.76 |
| EV to Operating Cash Flow | -4.68 | -40.35 | -20.60 | 9.12 | -65.50 |
| Tangible Book Value Per Share | 11.93 | 11.25 | 12.03 | 12.96 | 11.67 |
| Shareholders’ Equity Per Share | 11.93 | 11.25 | 12.03 | 12.96 | 11.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.07 | -0.02 | 0.16 | 0.06 |
| Revenue Per Share | 9.23 | 8.59 | 7.92 | 10.98 | 9.50 |
| Net Income Per Share | -1.07 | -0.73 | -0.39 | 0.40 | 0.33 |
| Tax Burden | 1.00 | 1.07 | 1.02 | 0.84 | 0.94 |
| Interest Burden | 0.91 | 1.09 | 1.11 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 0.53 | 1.67 | 2.49 | -0.57 |
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