Hon. Precision, Inc.(TW:7769)
NT$4,335.00+115.00 (+2.73%)
TW:7769
Hon. Precision, Inc. financials statements
NT$4,335.00
At close:+115.00 (+2.73%)
Hon. Precision, Inc. (7769) Ratios
Hon. Precision, Inc. Ratios
TW:7769's free cash flow for Q2 2026 was NT$-863.89M. For the 2026 fiscal year, TW:7769's free cash flow was decreased by NT$-777.48M and operating cash flow was NT$-86.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.67 | 2.43 | 3.26 | 3.08 | 2.17 |
| Quick Ratio | 3.83 | -32.10 | -24.59 | -29.56 | 1.39 |
| Cash Ratio | 3.56 | 0.75 | 1.94 | 1.43 | 0.78 |
| Solvency Ratio | 0.82 | 21.52 | 20.95 | 27.67 | 0.56 |
| Operating Cash Flow Ratio | 1.08 | 9.44 | 35.96 | 22.21 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 483.46 | 0.00 | 0.00 | 36.95 |
| Net Current Asset Value | NT$ 54.96B | NT$ 347.26M | NT$ 330.65M | NT$ 326.83M | NT$ 6.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.26 | 1.59 | 1.37 | 1.41 | 1.76 |
| Debt Service Coverage Ratio | 0.00 | 1090.78 | 0.00 | 4200.58 | 139.32 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 5651.00 | 1832.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.35 | 0.03 | 0.00 | 0.08 | 1.32 |
| Net Debt to EBITDA | -3.54 | -0.03 | -0.08 | -0.04 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.54% | 55.03% | 49.18% | 46.28% | 46.27% |
| EBIT Margin | 49.54% | 46.87% | 38.93% | 37.42% | 35.12% |
| EBITDA Margin | 49.77% | 47.20% | 39.30% | 37.65% | 35.40% |
| Operating Profit Margin | 49.54% | 46.87% | 38.93% | 37.42% | 35.12% |
| Pretax Profit Margin | 51.48% | 47.76% | 40.96% | 42.24% | 33.61% |
| Net Profit Margin | 40.84% | 37.78% | 32.33% | 32.34% | 25.83% |
| Continuous Operations Profit Margin | 40.84% | 37.78% | 32.33% | 32.41% | 26.02% |
| Net Income Per EBT | 79.32% | 79.10% | 78.93% | 76.55% | 76.85% |
| EBT Per EBIT | 103.92% | 101.90% | 105.21% | 112.88% | 95.70% |
| Return on Assets (ROA) | 16.87% | 793.80% | 559.77% | 799.38% | 23.53% |
| Return on Equity (ROE) | 21.30% | 1264.01% | 767.12% | 1127.29% | 41.40% |
| Return on Capital Employed (ROCE) | 25.75% | 1556.20% | 921.00% | 1302.01% | 54.56% |
| Return on Invested Capital (ROIC) | 20.42% | 1216.76% | 726.55% | 980.59% | 42.12% |
| Return on Tangible Assets | 16.87% | 794.46% | 560.13% | 799.91% | 23.53% |
| Earnings Yield | 2.21% | 1.38% | 0.80% | 1.14% | 0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 323.72 | 157.74 | 263.06 | 159.68 | 3.80 |
| Payables Turnover | 121.38 | 64.96 | 277.02 | 224.66 | 3.67 |
| Inventory Turnover | 1.04 | 0.75 | 1.18 | 1.41 | 1.52 |
| Fixed Asset Turnover | 14.00 | 7.37 | 5.34 | 8.46 | 9.76 |
| Asset Turnover | 0.41 | 21.01 | 17.32 | 24.72 | 0.91 |
| Working Capital Turnover Ratio | 1.09 | 41.01 | 28.78 | 3.94 | 0.00 |
| Cash Conversion Cycle | 348.81 | 486.49 | 309.78 | 260.38 | 236.59 |
| Days of Sales Outstanding | 1.13 | 2.31 | 1.39 | 2.29 | 95.94 |
| Days of Inventory Outstanding | 350.69 | 489.79 | 309.71 | 259.72 | 240.21 |
| Days of Payables Outstanding | 3.01 | 5.62 | 1.32 | 1.62 | 99.56 |
| Operating Cycle | 351.82 | 492.11 | 311.10 | 262.00 | 336.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.12 | 14.38 | 33.02 | 21.89 | 5.06 |
| Free Cash Flow Per Share | 97.37 | 13.56 | 31.58 | 19.37 | 4.12 |
| Dividend Paid and CapEx Coverage Ratio | 4.13 | 0.47 | 2.01 | 4.36 | 1.70 |
| Capital Expenditure Coverage Ratio | 56.66 | 17.40 | 22.97 | 8.67 | 5.35 |
| Operating Cash Flow Coverage Ratio | 282.13 | 451.36 | 23042.61 | 276.23 | 3.89 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.16 | 0.56 | 0.26 | 0.07 |
| Free Cash Flow Yield | 2.84% | 0.57% | 1.32% | 0.81% | 0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.24 | 72.38 | 124.41 | 87.62 | 121.44 |
| Price-to-Sales (P/S) Ratio | 18.48 | 27.35 | 40.21 | 28.34 | 31.40 |
| Price-to-Book (P/B) Ratio | 9.64 | 915.05 | 954.20 | 987.72 | 50.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.17 | 175.93 | 75.51 | 123.14 | 579.16 |
| Price-to-Operating Cash Flow Ratio | 34.55 | 165.81 | 72.23 | 108.94 | 470.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 1.01 | -4.21 | 2.27 | 0.00 |
| Enterprise Value Multiple | 33.58 | 57.92 | 102.26 | 75.22 | 87.74 |
| Enterprise Value | 505.90B | 382.49B | 381.31B | 381.44B | 381.27B |
| EV to EBITDA | 33.58 | 57.92 | 102.26 | 75.22 | 87.74 |
| EV to Sales | 16.71 | 27.34 | 40.18 | 28.32 | 31.06 |
| EV to Free Cash Flow | 31.82 | 175.84 | 75.46 | 123.07 | 572.94 |
| EV to Operating Cash Flow | 31.26 | 165.74 | 72.17 | 108.88 | 465.87 |
| Tangible Book Value Per Share | 355.38 | 2.60 | 2.50 | 2.41 | 47.72 |
| Shareholders’ Equity Per Share | 355.39 | 2.61 | 2.50 | 2.41 | 47.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 |
| Revenue Per Share | 185.38 | 87.21 | 59.31 | 84.17 | 75.96 |
| Net Income Per Share | 75.71 | 32.95 | 19.17 | 27.22 | 19.62 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.77 | 0.77 |
| Interest Burden | 1.04 | 1.02 | 1.05 | 1.13 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.35 | 1.36 | 0.62 | 0.26 |
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