Horng Terng Automation Co Ltd (7751) Stock Statistics & Valuation Metrics
Total Valuation
Horng Terng Automation Co Ltd has a market cap or net worth of TWD 27.02B. The enterprise value is TWD 34.77B.
- Market Cap
- TWD 27.02B
- Enterprise Value
- TWD 34.77B
Share Statistics
Horng Terng Automation Co Ltd has 26,888,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,888,600
- Owned by Insiders
- ―
- Owned by Institutions
- 2.60%
Financial Efficiency
Horng Terng Automation Co Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.16%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 20.16%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 15.50M
- Profits Per Employee
- 4.32M
- Employee Count
- 120
- Asset Turnover
- 0.47
- Inventory Turnover
- 0.88
Valuation Ratios
The current PE Ratio of Horng Terng Automation Co Ltd is 42.87. Horng Terng Automation Co Ltd’s PEG ratio is 0.45.
- PE Ratio
- 42.87
- PS Ratio
- 13.42
- PB Ratio
- 13.17
- Price to FCF
- 56.58
- Price to Operating Cash Flow
- 50.45
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, Horng Terng Automation Co Ltd had revenue of 1.86B and earned 518.75M in profits. Earnings per share was 21.23.
- Revenue
- 1.86B
- Gross Profit
- 1.03B
- Operating Income
- 650.41M
- Pretax Income
- 656.98M
- Net Income
- 518.75M
- EBITDA
- 687.08M
- Earnings Per Share (EPS)
- 21.23
Cash Flow
In the last 12 months, operating cash flow was 615.93M and capital expenditures -67.05M, giving a free cash flow of 548.88M billion.
- Operating Cash Flow
- 615.93M
- Free Cash Flow
- 548.88M
- Free Cash Flow per Share
- 20.40
Dividends & Yields
Horng Terng Automation Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.79%
- Dividend Per Share
- ―
- Dividend Yield
- 1.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.94%
- Earnings Yield
- 2.45%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- 115.20%
- 50-Day Moving Average
- 1469.30
- 200-Day Moving Average
- 1493.45
- Relative Strength Index (RSI)
- 29.79
- Average Volume (3m)
- 345.27K
Important Dates
Horng Terng Automation Co Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Horng Terng Automation Co Ltd as a current ratio of 2.63, with Debt / Equity ratio of 2.75%
- Current Ratio
- 2.63
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.32
- Interest Coverage Ratio
- 1586.36
Taxes
In the past 12 months, Horng Terng Automation Co Ltd has paid 136.16M in taxes.
- Income Tax
- 136.16M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Horng Terng Automation Co Ltd EV to EBITDA ratio is 30.39, with an EV/FCF ratio of 48.71.
- EV to Sales
- 11.55
- EV to EBITDA
- 30.39
- EV to Free Cash Flow
- 48.71
- EV to Operating Cash Flow
- 43.41
Balance Sheet
Horng Terng Automation Co Ltd has TWD 2.16B in cash and marketable securities with TWD 62.96M in debt, giving a net cash position of TWD 2.10B billion.
- Cash & Marketable Securities
- TWD 2.16B
- Total Debt
- TWD 62.96M
- Net Cash
- TWD 2.10B
- Net Cash Per Share
- TWD 78.00
- Tangible Book Value Per Share
- TWD 87.62
Margins
Gross margin is 55.23%, with operating margin of 35.04%, and net profit margin of 29.92%.
- Gross Margin
- 55.23%
- Operating Margin
- 35.04%
- Pretax Margin
- 37.85%
- Net Profit Margin
- 29.92%
- EBITDA Margin
- 38.03%
- EBIT Margin
- 36.91%
