Hsin Sin Textile Co., Ltd. Statistics
Hsin Sin Textile Co., Ltd. (4406) Stock Statistics & Valuation Metrics
Total Valuation
Hsin Sin Textile Co., Ltd. has a market cap or net worth of TWD 519.12M. The enterprise value is TWD 415.05M.
- Market Cap
- TWD 519.12M
- Enterprise Value
- TWD 415.05M
Share Statistics
Hsin Sin Textile Co., Ltd. has 51,912,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,912,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hsin Sin Textile Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.37%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.37%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 4.40M
- Profits Per Employee
- -507.50K
- Employee Count
- 109
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.92
Valuation Ratios
The current PE Ratio of Hsin Sin Textile Co., Ltd. is -12.99. Hsin Sin Textile Co., Ltd.’s PEG ratio is -8.07.
- PE Ratio
- -12.99
- PS Ratio
- 1.64
- PB Ratio
- 0.85
- Price to FCF
- -47.12
- Price to Operating Cash Flow
- -49.24
- PEG Ratio
- -8.07
Income Statement
In the last 12 months, Hsin Sin Textile Co., Ltd. had revenue of 479.28M and earned -55.32M in profits. Earnings per share was -1.07.
- Revenue
- 479.28M
- Gross Profit
- -21.18M
- Operating Income
- -60.46M
- Pretax Income
- -55.10M
- Net Income
- -55.32M
- EBITDA
- -40.99M
- Earnings Per Share (EPS)
- -1.07
Cash Flow
In the last 12 months, operating cash flow was -10.54M and capital expenditures -474,000, giving a free cash flow of -11.02M billion.
- Operating Cash Flow
- -10.54M
- Free Cash Flow
- -11.02M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Hsin Sin Textile 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
- -2.12%
- Earnings Yield
- -7.65%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 1.42%
- 50-Day Moving Average
- 10.14
- 200-Day Moving Average
- 10.04
- Relative Strength Index (RSI)
- 38.29
- Average Volume (3m)
- 42.77K
Important Dates
Hsin Sin Textile Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Hsin Sin Textile Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 47.19%
- Current Ratio
- 1.58
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 1.26
- Interest Coverage Ratio
- -13.23
Taxes
In the past 12 months, Hsin Sin Textile Co., Ltd. has paid 213.00K in taxes.
- Income Tax
- 213.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Hsin Sin Textile Co., Ltd. EV to EBITDA ratio is -9.46, with an EV/FCF ratio of -35.49.
- EV to Sales
- 1.24
- EV to EBITDA
- -9.46
- EV to Free Cash Flow
- -35.49
- EV to Operating Cash Flow
- -37.09
Balance Sheet
Hsin Sin Textile Co., Ltd. has TWD 374.39M in cash and marketable securities with TWD 187.40M in debt, giving a net cash position of TWD 187.00M billion.
- Cash & Marketable Securities
- TWD 374.39M
- Total Debt
- TWD 187.40M
- Net Cash
- TWD 187.00M
- Net Cash Per Share
- TWD 3.60
- Tangible Book Value Per Share
- TWD 11.70
Margins
Gross margin is -6.89%, with operating margin of -21.89%, and net profit margin of -12.58%.
- Gross Margin
- -6.89%
- Operating Margin
- -21.89%
- Pretax Margin
- -12.52%
- Net Profit Margin
- -12.58%
- EBITDA Margin
- -13.09%
- EBIT Margin
- -18.39%
Analyst Forecast
The average price target for Hsin Sin Textile 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
- -41.59%
- EPS Growth Forecast
- 33.73%
