Rich Honour International Designs Co., Ltd. (6754) Stock Statistics & Valuation Metrics

Rich Honour International Designs Co., Ltd. has a market cap or net worth of TWD 2.57B. The enterprise value is TWD 1.04B.

Market Cap

TWD 2.57B

Enterprise Value

TWD 1.04B

Rich Honour International Designs Co., Ltd. has 66,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

66,000,000

Owned by Insiders

―

Owned by Institutions

0.02%

Rich Honour International Designs Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.25%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

5.78M

Profits Per Employee

368.67K

Employee Count

611

Asset Turnover

0.79

Inventory Turnover

83.48

The current PE Ratio of Rich Honour International Designs Co., Ltd. is 12.24. Rich Honour International Designs Co., Ltd.’s PEG ratio is -0.86.

PE Ratio

12.24

PS Ratio

0.83

PB Ratio

1.23

Price to FCF

6.30

Price to Operating Cash Flow

5.98

PEG Ratio

-0.86

In the last 12 months, Rich Honour International Designs Co., Ltd. had revenue of 3.53B and earned 225.26M in profits. Earnings per share was 3.41.

Revenue

3.53B

Gross Profit

841.38M

Operating Income

240.95M

Pretax Income

289.16M

Net Income

225.26M

EBITDA

298.61M

Earnings Per Share (EPS)

3.41

In the last 12 months, operating cash flow was 447.80M and capital expenditures -23.64M, giving a free cash flow of 424.16M billion.

Operating Cash Flow

447.80M

Free Cash Flow

424.16M

Free Cash Flow per Share

6.41

Rich Honour International Designs Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.97%

Dividend Per Share

―

Dividend Yield

8.97%

Payout Ratio

N/A

Free Cash Flow Yield

15.87%

Earnings Yield

8.15%

Beta

0.27

52-Week Price Change

-16.67%

50-Day Moving Average

41.18

200-Day Moving Average

41.43

Relative Strength Index (RSI)

34.32

Average Volume (3m)

15.87K

Rich Honour International Designs Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Rich Honour International Designs Co., Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 2.11%

Current Ratio

1.83

Quick Ratio

1.81

Debt to Market Cap

0.01

Net Debt to EBITDA

-5.98

Interest Coverage Ratio

139.93

In the past 12 months, Rich Honour International Designs Co., Ltd. has paid 63.91M in taxes.

Income Tax

63.91M

Effective Tax Rate

0.22

Rich Honour International Designs Co., Ltd. EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 2.21.

EV to Sales

0.29

EV to EBITDA

3.62

EV to Free Cash Flow

2.21

EV to Operating Cash Flow

2.09

Rich Honour International Designs Co., Ltd. has TWD 1.94B in cash and marketable securities with TWD 40.67M in debt, giving a net cash position of TWD 1.90B billion.

Cash & Marketable Securities

TWD 1.94B

Total Debt

TWD 40.67M

Net Cash

TWD 1.90B

Net Cash Per Share

TWD 28.84

Tangible Book Value Per Share

TWD 32.68

Gross margin is 24.82%, with operating margin of 6.26%, and net profit margin of 6.77%.

Gross Margin

24.82%

Operating Margin

6.26%

Pretax Margin

8.10%

Net Profit Margin

6.77%

EBITDA Margin

8.03%

EBIT Margin

6.23%

The average price target for Rich Honour International Designs 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

-25.08%

EPS Growth Forecast

-14.47%