Roo Hsing Co., Ltd. (4414) AI Stock Analysis

Roo Hsing Co., Ltd.

(TWSE:4414)

Select Model

Rating:53Neutral

Price Target:TWD 7.50▲(3.31% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily supported by improving profitability, lower leverage, and stronger operating cash flow. However, weak price momentum, elevated valuation, declining revenue, thin margins, and volatile free cash flow materially limit the overall rating.

Positive Factors

Earnings RecoveryThe return to positive earnings in 2024, followed by further improvement in 2025, marks a meaningful recovery from the losses of 2021–2022. This creates a more stable earnings base for reinvestment and reduces the immediate risk that historical losses continue to erode financial flexibility.

Negative Factors

Revenue DeclineThe 2025 revenue decline shows that the earnings recovery is not yet supported by a consistently expanding top line. Uneven demand can limit operating leverage, make margin gains harder to sustain, and leave the company with less room to absorb weaker conditions over the coming quarters.

Roo Hsing Co., Ltd. (4414) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.05B
Dividend Yield: ―
Average Volume (3M): 166.29K
Price to Earnings (P/E): 35.2
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

Profitability, leverage, and operating cash flow improved, but revenue declined, net margins remain thin, and free cash flow is volatile.

Income Statement

62Positive

Balance Sheet

59Neutral

Cash Flow

52Neutral

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4414 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1470	68Neutral	TWD 2.00B	18.72	―	2.69%	-11.10%	58.98%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:4414	53Neutral	TWD 1.85B	35.19	―	―	-3.75%	-80.45%
TW:1468	51Neutral	TWD 2.17B	15.34	―	―	-39.42%	466.76%
TW:9944	50Neutral	TWD 1.81B	25.17	―	1.73%	10.50%	―
TW:1325	41Neutral	TWD 2.16B	-42.66	―	1.19%	-21.19%	47.07%
TW:1467	41Neutral	TWD 1.80B	29.08	―	―	1.24%	―

* General Sector Average

Performance Comparison

TW:4414 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4414	Roo Hsing Co., Ltd.	7.26	-3.89	-34.89%
TW:1325	Universal Incorporation	25.30	-5.80	-18.65%
TW:1467	Tex-Ray Industrial Co., Ltd.	7.56	0.40	5.59%
TW:1468	Chang-Ho Fibre Corp.	13.50	2.10	18.42%
TW:1470	Evertex Fabrinology Ltd.	24.15	2.72	12.72%
TW:9944	Shinih Enterprise Co., Ltd.	17.30	0.83	5.05%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Roo Hsing Co., Ltd. AI Stock Analysis