Honor Seiki Co. Ltd. (7709) Stock Statistics & Valuation Metrics
Total Valuation
Honor Seiki Co. Ltd. has a market cap or net worth of TWD 2.62B. The enterprise value is TWD 3.08B.
- Market Cap
- TWD 2.62B
- Enterprise Value
- TWD 3.08B
Share Statistics
Honor Seiki Co. Ltd. has 39,102,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,102,740
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Honor Seiki Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.21%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.21%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 5.01M
- Profits Per Employee
- 476.50K
- Employee Count
- 200
- Asset Turnover
- 0.43
- Inventory Turnover
- 1.06
Valuation Ratios
The current PE Ratio of Honor Seiki Co. Ltd. is 19.84. Honor Seiki Co. Ltd.’s PEG ratio is 1.86.
- PE Ratio
- 19.84
- PS Ratio
- 2.81
- PB Ratio
- 1.71
- Price to FCF
- -23.82
- Price to Operating Cash Flow
- -95.99
- PEG Ratio
- 1.86
Income Statement
In the last 12 months, Honor Seiki Co. Ltd. had revenue of 1.00B and earned 95.30M in profits. Earnings per share was 2.48.
- Revenue
- 1.00B
- Gross Profit
- 279.39M
- Operating Income
- 104.36M
- Pretax Income
- 126.39M
- Net Income
- 95.30M
- EBITDA
- 143.15M
- Earnings Per Share (EPS)
- 2.48
Cash Flow
In the last 12 months, operating cash flow was -30.23M and capital expenditures -91.61M, giving a free cash flow of -121.83M billion.
- Operating Cash Flow
- -30.23M
- Free Cash Flow
- -121.83M
- Free Cash Flow per Share
- -3.12
Dividends & Yields
Honor Seiki Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.24%
- Dividend Per Share
- ―
- Dividend Yield
- 2.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.23%
- Earnings Yield
- 5.08%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 76.32%
- 50-Day Moving Average
- 79.85
- 200-Day Moving Average
- 76.67
- Relative Strength Index (RSI)
- 34.96
- Average Volume (3m)
- 142.49K
Important Dates
Honor Seiki 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
- ―
Financial Position
Honor Seiki Co. Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 10.18%
- Current Ratio
- 2.44
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -3.54
- Interest Coverage Ratio
- 33.54
Taxes
In the past 12 months, Honor Seiki Co. Ltd. has paid 31.09M in taxes.
- Income Tax
- 31.09M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Honor Seiki Co. Ltd. EV to EBITDA ratio is 18.70, with an EV/FCF ratio of -22.39.
- EV to Sales
- 2.64
- EV to EBITDA
- 18.70
- EV to Free Cash Flow
- -22.39
- EV to Operating Cash Flow
- -90.24
Balance Sheet
Honor Seiki Co. Ltd. has TWD 872.19M in cash and marketable securities with TWD 544.01M in debt, giving a net cash position of TWD 328.18M billion.
- Cash & Marketable Securities
- TWD 872.19M
- Total Debt
- TWD 544.01M
- Net Cash
- TWD 328.18M
- Net Cash Per Share
- TWD 8.39
- Tangible Book Value Per Share
- TWD 43.35
Margins
Gross margin is 26.79%, with operating margin of 8.92%, and net profit margin of 14.17%.
- Gross Margin
- 26.79%
- Operating Margin
- 8.92%
- Pretax Margin
- 17.80%
- Net Profit Margin
- 14.17%
- EBITDA Margin
- 14.13%
- EBIT Margin
- 10.35%
Analyst Forecast
The average price target for Honor Seiki 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
- -20.49%
- EPS Growth Forecast
- 10.41%
