Rich Honour International Designs Co., Ltd.(TW:6754)
NT$40.000.00 (0.00%)
TW:6754
Rich Honour International Designs Co., Ltd. financials statements
NT$40.00
At close:0.00 (0.00%)
Rich Honour International Designs Co., Ltd. (6754) Ratios
Rich Honour International Designs Co., Ltd. Ratios
TW:6754's free cash flow for Q2 2026 was NT$-59.58M. For the 2026 fiscal year, TW:6754's free cash flow was decreased by NT$-6.91M and operating cash flow was NT$-52.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.71 | 1.62 | 1.64 | 1.68 |
| Quick Ratio | 1.81 | 1.69 | 1.61 | 1.62 | 1.66 |
| Cash Ratio | 0.96 | 0.61 | 0.54 | 0.50 | 0.68 |
| Solvency Ratio | 0.13 | 0.19 | 0.13 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 0.41 | 0.11 | 0.24 | 0.04 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 20.19 | 3.35 | 6.32 | 1.25 | 7.37 |
| Net Current Asset Value | NT$ 1.37B | NT$ 1.35B | NT$ 1.20B | NT$ 1.16B | NT$ 998.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.92 | 2.08 | 2.20 | 2.15 | 2.16 |
| Debt Service Coverage Ratio | 5.76 | 6.13 | 3.32 | 5.03 | 3.74 |
| Interest Coverage Ratio | 139.93 | 267.28 | 218.89 | 373.03 | 211.97 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.77 | 1.47 | 1.55 | 1.18 | 1.27 |
| Net Debt to EBITDA | -5.98 | -2.10 | -2.64 | -2.09 | -3.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.83% | 23.59% | 22.35% | 20.31% | 21.40% |
| EBIT Margin | 6.82% | 11.10% | 8.35% | 8.60% | 8.36% |
| EBITDA Margin | 8.46% | 12.21% | 9.48% | 9.60% | 9.59% |
| Operating Profit Margin | 6.82% | 10.14% | 8.35% | 8.60% | 8.36% |
| Pretax Profit Margin | 8.19% | 11.06% | 8.99% | 9.51% | 8.86% |
| Net Profit Margin | 6.38% | 8.27% | 6.03% | 6.77% | 5.62% |
| Continuous Operations Profit Margin | 6.38% | 8.27% | 6.03% | 6.77% | 5.62% |
| Net Income Per EBT | 77.90% | 74.78% | 67.03% | 71.27% | 63.38% |
| EBT Per EBIT | 120.01% | 109.08% | 107.75% | 110.53% | 105.98% |
| Return on Assets (ROA) | 5.05% | 8.54% | 5.92% | 7.54% | 5.38% |
| Return on Equity (ROE) | 9.67% | 17.80% | 13.04% | 16.20% | 11.60% |
| Return on Capital Employed (ROCE) | 9.47% | 19.56% | 16.15% | 18.46% | 14.76% |
| Return on Invested Capital (ROIC) | 7.25% | 14.17% | 10.41% | 12.76% | 9.06% |
| Return on Tangible Assets | 5.07% | 8.55% | 5.93% | 7.55% | 5.39% |
| Earnings Yield | 7.08% | 9.99% | 7.34% | 11.31% | 8.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 2.51 | 2.43 | 2.54 | 2.64 |
| Payables Turnover | 2.23 | 2.60 | 2.38 | 2.75 | 2.48 |
| Inventory Turnover | 83.48 | 108.36 | 100.71 | 151.92 | 97.84 |
| Fixed Asset Turnover | 4.26 | 5.75 | 5.19 | 5.49 | 4.37 |
| Asset Turnover | 0.79 | 1.03 | 0.98 | 1.11 | 0.96 |
| Working Capital Turnover Ratio | 2.20 | 3.33 | 3.26 | 3.71 | 3.17 |
| Cash Conversion Cycle | -40.63 | 8.30 | 0.34 | 13.66 | -5.25 |
| Days of Sales Outstanding | 118.75 | 145.51 | 150.19 | 143.97 | 138.22 |
| Days of Inventory Outstanding | 4.37 | 3.37 | 3.62 | 2.40 | 3.73 |
| Days of Payables Outstanding | 163.75 | 140.58 | 153.48 | 132.71 | 147.21 |
| Operating Cycle | 123.13 | 148.88 | 153.82 | 146.37 | 141.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.92 | 3.89 | 8.57 | 1.30 | 7.65 |
| Free Cash Flow Per Share | 11.67 | 3.57 | 8.34 | 0.96 | 7.42 |
| Dividend Paid and CapEx Coverage Ratio | 2.81 | 1.02 | 2.18 | 0.34 | 2.53 |
| Capital Expenditure Coverage Ratio | 48.41 | 12.25 | 36.78 | 3.78 | 33.33 |
| Operating Cash Flow Coverage Ratio | 16.04 | 2.69 | 5.62 | 1.12 | 6.17 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.05 | 0.12 | 0.02 | 0.12 |
| Free Cash Flow Yield | 24.25% | 5.57% | 14.40% | 2.07% | 18.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.12 | 10.02 | 13.62 | 8.84 | 11.62 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.83 | 0.82 | 0.60 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.78 | 1.78 | 1.43 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.12 | 17.96 | 6.94 | 48.34 | 5.51 |
| Price-to-Operating Cash Flow Ratio | 4.04 | 16.50 | 6.76 | 35.54 | 5.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.20 | -0.73 | 0.18 | 4.43 |
| Enterprise Value Multiple | 4.67 | 4.68 | 6.03 | 4.15 | 3.60 |
| Enterprise Value | 1.39B | 2.92B | 2.66B | 2.03B | 1.43B |
| EV to EBITDA | 4.67 | 4.68 | 6.03 | 4.15 | 3.60 |
| EV to Sales | 0.39 | 0.57 | 0.57 | 0.40 | 0.35 |
| EV to Free Cash Flow | 1.81 | 12.40 | 4.83 | 32.14 | 2.91 |
| EV to Operating Cash Flow | 1.77 | 11.38 | 4.70 | 23.63 | 2.83 |
| Tangible Book Value Per Share | 35.05 | 35.89 | 32.50 | 32.19 | 30.23 |
| Shareholders’ Equity Per Share | 35.25 | 35.98 | 32.60 | 32.29 | 30.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.33 | 0.29 | 0.37 |
| Revenue Per Share | 53.45 | 77.39 | 70.51 | 77.22 | 62.67 |
| Net Income Per Share | 3.41 | 6.40 | 4.25 | 5.23 | 3.52 |
| Tax Burden | 0.78 | 0.75 | 0.67 | 0.71 | 0.63 |
| Interest Burden | 1.20 | 1.00 | 1.08 | 1.11 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.13 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.50 | 0.45 | 2.02 | 0.18 | 1.38 |
Currency in TWD
