Hsin Sin Textile Co., Ltd. AI Stock Analysis
Hsin Sin Textile Co., Ltd. (4406) AI Stock Analysis
Hsin Sin Textile Co., Ltd.
(TPEx:4406)
The score is driven primarily by poor financial performance: negative gross margins, a widening NT$55 million net loss and a severe NT$102 million operating cash burn that is being funded by rapidly rising debt. The equity cushion (62% of assets) and light capital spending leave room for a turnaround if pricing improves, but that has not yet materialized. Technicals reinforce the caution, with the price below all key moving averages and negative MACD momentum, while a negative P/E and no dividend leave valuation unsupportive. Earnings call and corporate event data were unavailable and excluded.
Hsin Sin Textile Co., Ltd. (4406) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 519.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 43.41K
- Price to Earnings (P/E)
- -13.0
- Beta (1Y)
- 0.21
- Revenue Growth
- -41.59%
- EPS Growth
- 33.73%
- Country
- TW
- Employees
- 109
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
Hsin Sin Textile Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Taipei City, Taiwan, Hsin Sin Textile Co., Ltd. specializes in the production and sale of polyester drawn textured yarns for the Taiwanese market, operating under its Yu Shan Long brand. Its extensive product catalog encompasses various spec...
Hsin Sin Textile Co., Ltd. Financial Statement Overview
Summary
Financials are weak. Revenue has grown for two straight years to roughly NT$479 million, but the company sells below production cost, posting a negative gross margin of -4.4% and a widening net loss of NT$55 million (-11.5% net margin). Cash flow is the biggest concern, with operating cash flow of -NT$102 million and free cash flow of -NT$106 million, a sharp deterioration driven by operating losses and working capital absorption. The balance sheet provides the only real cushion: equity funds about 62% of assets and debt-to-equity of 0.47 is still moderate, but debt has nearly tripled since 2022 and return on equity has fallen to roughly -8.9% as losses erode capital.
Income Statement
19Very NegativeBalance Sheet
50NeutralCash Flow
13Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 315.67M | 479.28M | 447.92M | 409.54M | 570.08M | 493.08M |
| Gross Profit | -21.76M | -21.18M | -33.30M | -20.63M | 24.21M | 46.28M |
| EBITDA | -41.33M | -40.99M | -13.54M | -5.37M | 40.46M | 31.89M |
| Net Income | -39.72M | -55.32M | -37.85M | -20.17M | 20.59M | 17.13M |
Balance Sheet | ||||||
| Total Assets | 839.69M | 993.62M | 897.93M | 895.15M | 866.50M | 846.47M |
| Cash, Cash Equivalents and Short-Term Investments | 374.39M | 371.87M | 163.61M | 144.90M | 215.98M | 216.83M |
| Total Debt | 187.40M | 292.29M | 225.17M | 186.72M | 108.76M | 155.97M |
| Total Liabilities | 232.30M | 374.24M | 311.32M | 272.99M | 193.60M | 240.69M |
| Stockholders Equity | 607.39M | 619.38M | 586.61M | 622.17M | 672.89M | 605.78M |
Cash Flow | ||||||
| Free Cash Flow | -11.02M | -106.46M | -27.92M | -138.81M | 53.39M | -16.76M |
| Operating Cash Flow | -10.54M | -101.55M | -18.98M | -33.66M | 60.82M | -10.43M |
| Investing Cash Flow | 158.07M | 133.68M | -25.98M | -107.65M | -17.92M | 9.94M |
| Financing Cash Flow | -71.88M | 67.12M | 41.13M | 75.97M | -47.00M | 7.00M |
Hsin Sin Textile Co., Ltd. Peers Comparison
Overall Rating
TW:441355Neutral
TW:181341Neutral
TW:144138Underperform
TW:343235Underperform- TW:440632Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4413 | 55Neutral | TWD 584.02M | 14.57 | ― | 1.67% | 44.06% | ― |
| TW:1813 | 41Neutral | TWD 478.01M | 61.08 | ― | ― | -6.91% | ― |
| TW:1441 | 38Underperform | TWD 542.12M | -4.37 | ― | ― | -23.44% | -226.14% |
| TW:3432 | 35Underperform | TWD 572.22M | -16.14 | ― | ― | 195.27% | -19.42% |
| TW:4406 | 32Underperform | TWD 519.12M | -12.99 | ― | ― | -41.59% | 33.73% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4406 | Hsin Sin Textile Co., Ltd. | 10.00 | 0.19 | 1.94% | |
| TW:1441 | Tah Tong Textile Co., Ltd. | 8.70 | -3.84 | -30.64% | |
| TW:1813 | Polylite Taiwan Co., Ltd. | 10.45 | -2.75 | -20.83% | |
| TW:2940 | Sun Own Industrial Co., Ltd. | 23.95 | -0.44 | -1.78% | |
| TW:3432 | Tai Twun Enterprise Co. Ltd. | 13.30 | -1.15 | -7.96% | |
| TW:4413 | EST GLOBAL APPAREL Co., Ltd. | 18.00 | -0.62 | -3.31% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026