Horng Tong Enterprise Co., Ltd. (5271) Stock Statistics & Valuation Metrics
Total Valuation
Horng Tong Enterprise Co., Ltd. has a market cap or net worth of TWD 535.77M. The enterprise value is ―.
- Market Cap
- TWD 535.77M
- Enterprise Value
- ―
Share Statistics
Horng Tong Enterprise Co., Ltd. has 51,026,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,026,170
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Horng Tong Enterprise Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.95%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.95%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 6.05M
- Profits Per Employee
- 15.13K
- Employee Count
- 120
- Asset Turnover
- 0.67
- Inventory Turnover
- 4.56
Valuation Ratios
The current PE Ratio of Horng Tong Enterprise Co., Ltd. is -99.09. Horng Tong Enterprise Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- -99.09
- PS Ratio
- 0.69
- PB Ratio
- 1.17
- Price to FCF
- 10.91
- Price to Operating Cash Flow
- 5.19
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Horng Tong Enterprise Co., Ltd. had revenue of 725.50M and earned 1.82M in profits. Earnings per share was 0.03.
- Revenue
- 725.50M
- Gross Profit
- 219.20M
- Operating Income
- 25.26M
- Pretax Income
- 1.44M
- Net Income
- 1.82M
- EBITDA
- 73.75M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 89.26M and capital expenditures -46.79M, giving a free cash flow of 42.47M billion.
- Operating Cash Flow
- 89.26M
- Free Cash Flow
- 42.47M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Horng Tong Enterprise 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
- 9.16%
- Earnings Yield
- 1.84%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -35.51%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.83
- Average Volume (3m)
- 270.07K
Financial Position
Horng Tong Enterprise Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 99.77%
- Current Ratio
- 1.10
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 3.32
- Interest Coverage Ratio
- 1.59
Taxes
In the past 12 months, Horng Tong Enterprise Co., Ltd. has paid -372.00K in taxes.
- Income Tax
- -372.00K
- Effective Tax Rate
- -0.26
Enterprise Valuation
Horng Tong Enterprise Co., Ltd. EV to EBITDA ratio is 20.99, with an EV/FCF ratio of 16.25.
- EV to Sales
- 1.03
- EV to EBITDA
- 20.99
- EV to Free Cash Flow
- 16.25
- EV to Operating Cash Flow
- 7.73
Balance Sheet
Horng Tong Enterprise Co., Ltd. has TWD 211.52M in cash and marketable securities with TWD 438.07M in debt, giving a net cash position of -TWD 226.55M billion.
- Cash & Marketable Securities
- TWD 211.52M
- Total Debt
- TWD 438.07M
- Net Cash
- -TWD 226.55M
- Net Cash Per Share
- -TWD 4.44
- Tangible Book Value Per Share
- TWD 9.26
Margins
Gross margin is 25.17%, with operating margin of -2.59%, and net profit margin of 1.28%.
- Gross Margin
- 25.17%
- Operating Margin
- -2.59%
- Pretax Margin
- 1.57%
- Net Profit Margin
- 1.28%
- EBITDA Margin
- 4.92%
- EBIT Margin
- -2.59%
Analyst Forecast
The average price target for Horng Tong Enterprise 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
- 1.85%
- EPS Growth Forecast
- 92.32%
