Honey Hope Honesty Enterprise Co., Ltd.(TW:8043)
NT$98.30+3.40 (+3.58%)
TW:8043
Honey Hope Honesty Enterprise Co., Ltd. financials statements
NT$98.30
At close:+3.40 (+3.58%)
Honey Hope Honesty Enterprise Co., Ltd. (8043) Ratios
Honey Hope Honesty Enterprise Co., Ltd. Ratios
TW:8043's free cash flow for Q2 2026 was NT$1.45B. For the 2026 fiscal year, TW:8043's free cash flow was increased by NT$0.00 and operating cash flow was NT$1.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.77 | 2.87 | 2.44 | 1.96 |
| Quick Ratio | 1.92 | 2.33 | 2.34 | 1.71 | 1.61 |
| Cash Ratio | 0.42 | 0.53 | 0.43 | 0.23 | 0.20 |
| Solvency Ratio | 0.08 | 0.09 | -0.00 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | -0.33 | -0.18 | 0.53 | 0.11 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.94 | -2.00 | 151.84 | 36.04 | -0.62 |
| Net Current Asset Value | NT$ 2.31B | NT$ 2.14B | NT$ 1.96B | NT$ 2.21B | NT$ 2.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.03 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.22 | 0.05 | 0.01 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.18 | 0.04 | 0.01 | 0.00 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.55 | 1.52 | 1.70 | 2.05 |
| Debt Service Coverage Ratio | 0.09 | 1.19 | 0.02 | 31.30 | 1.10 |
| Interest Coverage Ratio | 4.84 | -20.92 | -60.70 | 322.32 | 808.40 |
| Debt to Market Cap | 0.09 | 0.05 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 7.65 | 1.60 | 0.18 | 0.14 | 1.94 |
| Net Debt to EBITDA | -1.90 | -3.65 | -214.09 | -1.69 | -1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.62% | 4.47% | 2.78% | 4.33% | 5.31% |
| EBIT Margin | 0.74% | 2.90% | -0.33% | 3.40% | 2.81% |
| EBITDA Margin | 1.14% | 3.33% | 0.05% | 3.72% | 3.08% |
| Operating Profit Margin | 0.74% | -0.18% | -1.09% | 3.32% | 2.82% |
| Pretax Profit Margin | 2.61% | 2.89% | -0.35% | 3.39% | 2.81% |
| Net Profit Margin | 2.46% | 2.59% | -0.39% | 2.58% | 2.28% |
| Continuous Operations Profit Margin | 2.46% | 2.59% | -0.39% | 2.58% | 2.28% |
| Net Income Per EBT | 94.21% | 89.69% | 112.42% | 76.17% | 81.14% |
| EBT Per EBIT | 350.56% | -1562.51% | 31.81% | 101.92% | 99.38% |
| Return on Assets (ROA) | 2.91% | 2.90% | -0.50% | 3.37% | 2.69% |
| Return on Equity (ROE) | 4.84% | 4.50% | -0.76% | 5.72% | 5.52% |
| Return on Capital Employed (ROCE) | 1.41% | -0.30% | -1.97% | 6.89% | 6.38% |
| Return on Invested Capital (ROIC) | 1.10% | -0.26% | -1.97% | 5.23% | 4.91% |
| Return on Tangible Assets | 2.92% | 2.90% | -0.50% | 3.37% | 2.70% |
| Earnings Yield | 1.94% | 4.69% | -0.86% | 7.18% | 6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 2.34 | 2.87 | 2.63 | 2.09 |
| Payables Turnover | 5.46 | 4.19 | 4.70 | 3.77 | 3.09 |
| Inventory Turnover | 5.96 | 7.87 | 7.84 | 4.59 | 6.53 |
| Fixed Asset Turnover | 47.00 | 38.91 | 38.97 | 48.19 | 47.58 |
| Asset Turnover | 1.18 | 1.12 | 1.27 | 1.31 | 1.18 |
| Working Capital Turnover Ratio | 2.29 | 2.10 | 2.16 | 2.44 | 2.60 |
| Cash Conversion Cycle | 142.97 | 115.52 | 96.11 | 121.57 | 112.65 |
| Days of Sales Outstanding | 148.52 | 156.30 | 127.19 | 138.79 | 174.97 |
| Days of Inventory Outstanding | 61.26 | 46.40 | 46.53 | 79.48 | 55.88 |
| Days of Payables Outstanding | 66.81 | 87.19 | 77.61 | 96.70 | 118.20 |
| Operating Cycle | 209.78 | 202.70 | 173.73 | 218.27 | 230.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.00 | -2.99 | 7.71 | 2.20 | -1.10 |
| Free Cash Flow Per Share | -7.03 | -3.13 | 7.57 | 2.09 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | -8.46 | -8.97 | 6.30 | 1.97 | -4.32 |
| Capital Expenditure Coverage Ratio | -255.10 | -22.32 | 53.24 | 19.14 | -20.28 |
| Operating Cash Flow Coverage Ratio | -0.93 | -1.88 | 44.52 | 16.64 | -0.57 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.05 | 0.12 | 0.03 | -0.01 |
| Free Cash Flow Yield | -8.18% | -9.57% | 26.98% | 7.86% | -4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.50 | 21.34 | -116.88 | 13.90 | 15.65 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.55 | 0.45 | 0.36 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.49 | 0.96 | 0.88 | 0.80 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.23 | -10.44 | 3.71 | 12.72 | -23.79 |
| Price-to-Operating Cash Flow Ratio | -12.28 | -10.91 | 3.64 | 12.06 | -24.97 |
| Price-to-Earnings Growth (PEG) Ratio | 5.63 | -0.03 | 1.04 | 1.63 | 0.04 |
| Enterprise Value Multiple | 109.39 | 12.93 | 791.18 | 7.97 | 9.72 |
| Enterprise Value | 6.75B | 2.02B | 1.75B | 1.73B | 1.84B |
| EV to EBITDA | 109.39 | 12.93 | 791.18 | 7.97 | 9.72 |
| EV to Sales | 1.24 | 0.43 | 0.36 | 0.30 | 0.30 |
| EV to Free Cash Flow | -12.02 | -8.14 | 2.92 | 10.49 | -20.02 |
| EV to Operating Cash Flow | -12.07 | -8.51 | 2.86 | 9.95 | -21.01 |
| Tangible Book Value Per Share | 34.44 | 33.95 | 31.79 | 33.29 | 31.88 |
| Shareholders’ Equity Per Share | 34.51 | 34.02 | 31.85 | 33.33 | 31.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.10 | -0.12 | 0.24 | 0.19 |
| Revenue Per Share | 67.91 | 59.09 | 61.74 | 73.89 | 77.47 |
| Net Income Per Share | 1.67 | 1.53 | -0.24 | 1.91 | 1.76 |
| Tax Burden | 0.94 | 0.90 | 1.12 | 0.76 | 0.81 |
| Interest Burden | 3.51 | 1.00 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.19 | -1.75 | -32.02 | 0.88 | -0.51 |
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