Roo Hsing Co., Ltd. AI Stock Analysis
Roo Hsing Co., Ltd. (4414) AI Stock Analysis
Roo Hsing Co., Ltd.
(TWSE:4414)
Roo Hsing scores below average overall. Financial performance is the dominant driver: the company has restored profitability and materially improved cash generation and leverage, but revenue keeps shrinking, net margins near 1% offer little room for error, and shareholders' equity has been permanently damaged by prior losses. Technicals reinforce the caution, with the shares trading under all major moving averages and a negative MACD confirming a persistent downtrend, although extremely low RSI and Stochastic readings indicate the selling is stretched. Valuation adds further pressure, as a 35x P/E on thin earnings with no dividend leaves little margin of safety. A sustained return to revenue growth and continued margin retention would be needed to justify a higher score.
Roo Hsing Co., Ltd. (4414) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.87B
- Dividend Yield
- ―
- Average Volume (3M)
- 170.29K
- Price to Earnings (P/E)
- 33.3
- Beta (1Y)
- 0.24
- Revenue Growth
- -3.75%
- EPS Growth
- -80.45%
- Country
- TW
- Employees
- 19,187
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
Roo Hsing Co., Ltd. Business Overview & Revenue Model
Company Description
Roo Hsing Co., Ltd. specializes in the textile and apparel industry within Taiwan, engaging in the manufacturing, processing, and trading of a wide array of clothing items. Its product range includes knitwear, woven goods, and garments crafted from m...
Roo Hsing Co., Ltd. Financial Statement Overview
Summary
Blended view of the Income Statement (44), Balance Sheet (46) and Cash Flow (57) scores. Roo Hsing is early in a turnaround: gross margin has nearly doubled from 10.6% in 2022 to 19.7%, operating margin has swung back to a positive 3.5%, and the company posted NT$170 million of net income after heavy losses in 2021-2023. Operating cash flow rebounded to NT$1.16 billion with free cash flow of NT$506 million, funding a more than 40% reduction in debt since 2020. However, revenue continues to erode (NT$17.1 billion in 2020 to NT$14.1 billion today, including a 2.3% decline last year), net margin of just 1.2% leaves almost no cushion, equity has been more than halved to NT$4.3 billion against NT$13.4 billion of assets, and both earnings and free cash flow remain highly volatile.
Income Statement
44NeutralBalance Sheet
46NeutralCash Flow
57Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.56B | 14.09B | 14.89B | 13.52B | 17.29B | 16.49B |
| Gross Profit | 2.48B | 2.77B | 2.50B | 2.22B | 1.84B | 2.20B |
| EBITDA | 754.52M | 984.54M | 961.64M | 528.78M | -3.28B | -711.94M |
| Net Income | 44.25M | 169.92M | 74.97M | -548.62M | -4.36B | -1.91B |
Balance Sheet | ||||||
| Total Assets | 13.68B | 13.41B | 13.28B | 11.88B | 15.19B | 19.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 653.76M | 739.38M | 589.19M | 888.07M | 1.76B |
| Total Debt | 4.77B | 4.23B | 4.57B | 4.21B | 6.40B | 7.36B |
| Total Liabilities | 9.26B | 8.90B | 8.97B | 7.65B | 10.64B | 10.61B |
| Stockholders Equity | 4.21B | 4.30B | 4.09B | 3.85B | 3.92B | 7.93B |
Cash Flow | ||||||
| Free Cash Flow | -580.15M | 506.38M | 56.00M | 1.67B | -1.16B | 706.92M |
| Operating Cash Flow | 122.91M | 1.16B | 196.59M | 1.69B | -874.48M | 1.04B |
| Investing Cash Flow | -507.56M | -961.97M | -479.58M | 346.10M | 938.72M | -301.04M |
| Financing Cash Flow | 482.83M | -69.19M | 191.85M | -2.37B | -1.43B | -329.08M |
Roo Hsing Co., Ltd. Peers Comparison
Overall Rating
TW:147068Neutral
TW:146851Neutral
TW:994450Neutral- TW:441444Neutral
TW:132541Neutral
TW:146741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1470 | 68Neutral | TWD 2.00B | 18.10 | ― | 2.78% | -7.41% | 128.29% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1468 | 51Neutral | TWD 2.17B | 15.34 | ― | ― | -39.42% | 466.76% |
| TW:9944 | 50Neutral | TWD 1.81B | 24.80 | ― | 1.76% | 10.50% | ― |
| TW:4414 | 44Neutral | TWD 1.85B | 33.28 | ― | ― | -3.75% | -80.45% |
| TW:1325 | 41Neutral | TWD 2.16B | -62.78 | ― | 1.19% | -21.19% | 47.07% |
| TW:1467 | 41Neutral | TWD 1.80B | 29.61 | ― | ― | 1.24% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4414 | Roo Hsing Co., Ltd. | 7.02 | -2.97 | -29.73% | |
| TW:1325 | Universal Incorporation | 25.30 | -5.35 | -17.46% | |
| TW:1467 | Tex-Ray Industrial Co., Ltd. | 7.70 | 0.59 | 8.30% | |
| TW:1468 | Chang-Ho Fibre Corp. | 13.50 | 2.05 | 17.90% | |
| TW:1470 | Evertex Fabrinology Ltd. | 23.35 | 1.25 | 5.64% | |
| TW:9944 | Shinih Enterprise Co., Ltd. | 17.05 | 0.63 | 3.84% |
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