Honor Seiki Co. Ltd.(TW:7709)
NT$73.80+0.60 (+0.82%)
TW:7709
Honor Seiki Co. Ltd. financials statements
NT$73.80
At close:+0.60 (+0.82%)
Honor Seiki Co. Ltd. (7709) Ratios
Honor Seiki Co. Ltd. Ratios
TW:7709's free cash flow for Q2 2026 was NT$22.36M. For the 2026 fiscal year, TW:7709's free cash flow was decreased by NT$-18.26M and operating cash flow was NT$40.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Sep 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.31 | 1.79 | 1.65 | 1.83 |
| Quick Ratio | 1.32 | 1.33 | 0.71 | 0.74 | 0.76 |
| Cash Ratio | 1.12 | 0.67 | 0.42 | 0.39 | 0.34 |
| Solvency Ratio | 0.22 | 0.26 | 0.16 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.45 | 0.28 | 0.19 | 0.25 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 1.04 | 0.89 | 0.85 | 0.25 |
| Net Current Asset Value | NT$ 864.74M | NT$ 620.66M | NT$ 482.42M | NT$ 454.08M | NT$ 347.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.16 | 0.16 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.10 | 0.25 | 0.29 | 0.39 | 0.37 |
| Debt-to-Capital Ratio | 0.09 | 0.20 | 0.22 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.13 | 0.14 | 0.17 |
| Financial Leverage Ratio | 1.37 | 1.57 | 1.82 | 1.98 | 1.81 |
| Debt Service Coverage Ratio | 0.64 | 1.27 | 0.96 | 0.54 | 0.54 |
| Interest Coverage Ratio | 33.54 | 20.48 | 15.71 | 16.15 | 16.33 |
| Debt to Market Cap | 0.12 | 0.16 | 0.17 | 0.20 | 0.21 |
| Interest Debt Per Share | 4.55 | 10.58 | 10.92 | 12.94 | 13.31 |
| Net Debt to EBITDA | -3.54 | -0.23 | 0.07 | 0.54 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.87% | 24.53% | 24.05% | 25.40% | 16.53% |
| EBIT Margin | 10.41% | 15.99% | 14.04% | 15.89% | 6.67% |
| EBITDA Margin | 14.28% | 18.63% | 16.92% | 19.72% | 9.57% |
| Operating Profit Margin | 10.41% | 10.86% | 11.62% | 9.19% | 5.82% |
| Pretax Profit Margin | 12.61% | 15.46% | 13.30% | 15.32% | 6.32% |
| Net Profit Margin | 9.51% | 12.29% | 10.50% | 12.26% | 5.04% |
| Continuous Operations Profit Margin | 9.51% | 12.29% | 10.50% | 12.26% | 5.04% |
| Net Income Per EBT | 75.40% | 79.55% | 78.94% | 80.00% | 79.88% |
| EBT Per EBIT | 121.11% | 142.27% | 114.38% | 166.70% | 108.47% |
| Return on Assets (ROA) | 4.13% | 7.88% | 5.81% | 4.72% | 2.85% |
| Return on Equity (ROE) | 5.64% | 12.34% | 10.55% | 9.34% | 5.16% |
| Return on Capital Employed (ROCE) | 6.14% | 9.60% | 10.08% | 5.94% | 4.90% |
| Return on Invested Capital (ROIC) | 4.21% | 6.92% | 7.09% | 3.97% | 3.47% |
| Return on Tangible Assets | 4.14% | 7.89% | 5.81% | 4.72% | 2.85% |
| Earnings Yield | 6.56% | 8.21% | 6.19% | 4.86% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.39 | 4.58 | 7.74 | 5.36 | 4.83 |
| Payables Turnover | 3.53 | 6.58 | 4.49 | 2.57 | 4.70 |
| Inventory Turnover | 1.06 | 1.80 | 1.08 | 0.78 | 1.34 |
| Fixed Asset Turnover | 1.26 | 1.82 | 1.63 | 1.20 | 1.48 |
| Asset Turnover | 0.43 | 0.64 | 0.55 | 0.38 | 0.56 |
| Working Capital Turnover Ratio | 1.18 | 1.92 | 1.94 | 1.54 | 2.02 |
| Cash Conversion Cycle | 276.41 | 226.85 | 305.13 | 394.78 | 270.46 |
| Days of Sales Outstanding | 35.13 | 79.66 | 47.14 | 68.09 | 75.64 |
| Days of Inventory Outstanding | 344.76 | 202.67 | 339.36 | 468.57 | 272.53 |
| Days of Payables Outstanding | 103.47 | 55.48 | 81.37 | 141.88 | 77.71 |
| Operating Cycle | 379.88 | 282.33 | 386.50 | 536.66 | 348.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.07 | 5.10 | 4.62 | 6.40 | 1.37 |
| Free Cash Flow Per Share | 6.29 | 4.72 | 4.20 | 5.99 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 2.14 | 2.21 | 4.54 | 1.07 |
| Capital Expenditure Coverage Ratio | 9.03 | 13.21 | 11.02 | 15.63 | 1.73 |
| Operating Cash Flow Coverage Ratio | 1.58 | 0.49 | 0.43 | 0.50 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.12 | 0.13 | 0.26 | 0.04 |
| Free Cash Flow Yield | 16.63% | 7.46% | 6.72% | 9.58% | 0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.24 | 12.18 | 16.15 | 20.56 | 33.78 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.50 | 1.70 | 2.52 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.50 | 1.70 | 1.92 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.01 | 13.40 | 14.89 | 10.44 | 107.89 |
| Price-to-Operating Cash Flow Ratio | 5.35 | 12.39 | 13.54 | 9.77 | 45.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.36 | 0.59 | 0.32 | 0.86 |
| Enterprise Value Multiple | 6.61 | 7.80 | 10.08 | 13.32 | 19.46 |
| Enterprise Value | 946.36M | 2.12B | 2.30B | 2.65B | 2.36B |
| EV to EBITDA | 6.61 | 7.80 | 10.08 | 13.32 | 19.46 |
| EV to Sales | 0.94 | 1.45 | 1.71 | 2.63 | 1.86 |
| EV to Free Cash Flow | 3.91 | 13.02 | 14.99 | 10.88 | 118.07 |
| EV to Operating Cash Flow | 3.48 | 12.03 | 13.63 | 10.18 | 50.01 |
| Tangible Book Value Per Share | 43.83 | 41.99 | 36.69 | 32.51 | 35.86 |
| Shareholders’ Equity Per Share | 43.90 | 42.06 | 36.70 | 32.53 | 35.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 26.07 | 42.21 | 36.87 | 24.80 | 36.75 |
| Net Income Per Share | 2.48 | 5.19 | 3.87 | 3.04 | 1.85 |
| Tax Burden | 0.75 | 0.80 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 1.21 | 0.97 | 0.95 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.03 | 0.05 | 0.02 |
| SG&A to Revenue | 0.13 | 0.10 | 0.10 | 0.11 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.85 | 0.78 | 0.94 | 1.68 | 0.59 |
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