Roo Hsing Co., Ltd. Statistics
Roo Hsing Co., Ltd. (4414) Stock Statistics & Valuation Metrics
Total Valuation
Roo Hsing Co., Ltd. has a market cap or net worth of TWD 1.97B. The enterprise value is TWD 6.14B.
- Market Cap
- TWD 1.97B
- Enterprise Value
- TWD 6.14B
Share Statistics
Roo Hsing Co., Ltd. has 263,795,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 263,795,780
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Roo Hsing Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.26%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.26%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 734.30K
- Profits Per Employee
- 8,856.1
- Employee Count
- 19,187
- Asset Turnover
- 1.05
- Inventory Turnover
- 2.98
Valuation Ratios
The current PE Ratio of Roo Hsing Co., Ltd. is 33.81. Roo Hsing Co., Ltd.’s PEG ratio is -0.80.
- PE Ratio
- 33.81
- PS Ratio
- 0.13
- PB Ratio
- 0.43
- Price to FCF
- -3.23
- Price to Operating Cash Flow
- 14.84
- PEG Ratio
- -0.80
Income Statement
In the last 12 months, Roo Hsing Co., Ltd. had revenue of 14.09B and earned 169.92M in profits. Earnings per share was 0.68.
- Revenue
- 14.09B
- Gross Profit
- 2.77B
- Operating Income
- 523.01M
- Pretax Income
- 237.66M
- Net Income
- 169.92M
- EBITDA
- 984.54M
- Earnings Per Share (EPS)
- 0.68
Cash Flow
In the last 12 months, operating cash flow was 122.91M and capital expenditures -703.06M, giving a free cash flow of -580.15M billion.
- Operating Cash Flow
- 122.91M
- Free Cash Flow
- -580.15M
- Free Cash Flow per Share
- -2.26
Dividends & Yields
Roo Hsing 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
- -30.98%
- Earnings Yield
- 2.43%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -26.04%
- 50-Day Moving Average
- 8.10
- 200-Day Moving Average
- 9.19
- Relative Strength Index (RSI)
- 19.59
- Average Volume (3m)
- 155.79K
Important Dates
Roo Hsing Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Roo Hsing Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 98.45%
- Current Ratio
- 0.92
- Quick Ratio
- 0.48
- Debt to Market Cap
- 1.38
- Net Debt to EBITDA
- 4.00
- Interest Coverage Ratio
- 2.01
Taxes
In the past 12 months, Roo Hsing Co., Ltd. has paid 67.74M in taxes.
- Income Tax
- 67.74M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Roo Hsing Co., Ltd. EV to EBITDA ratio is 7.57, with an EV/FCF ratio of -9.85.
- EV to Sales
- 0.39
- EV to EBITDA
- 7.57
- EV to Free Cash Flow
- -9.85
- EV to Operating Cash Flow
- 46.48
Balance Sheet
Roo Hsing Co., Ltd. has TWD 1.10B in cash and marketable securities with TWD 4.77B in debt, giving a net cash position of -TWD 3.67B billion.
- Cash & Marketable Securities
- TWD 1.10B
- Total Debt
- TWD 4.77B
- Net Cash
- -TWD 3.67B
- Net Cash Per Share
- -TWD 13.91
- Tangible Book Value Per Share
- TWD 8.61
Margins
Gross margin is 17.06%, with operating margin of 1.47%, and net profit margin of 0.30%.
- Gross Margin
- 17.06%
- Operating Margin
- 1.47%
- Pretax Margin
- -0.15%
- Net Profit Margin
- 0.30%
- EBITDA Margin
- 5.18%
- EBIT Margin
- 2.04%
Analyst Forecast
The average price target for Roo Hsing 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
- -3.75%
- EPS Growth Forecast
- -80.45%
