Honey Hope Honesty Enterprise Co., Ltd. (8043) Stock Statistics & Valuation Metrics

Honey Hope Honesty Enterprise Co., Ltd. has a market cap or net worth of TWD 6.90B. The enterprise value is TWD 15.64B.

Market Cap

TWD 6.90B

Enterprise Value

TWD 15.64B

Honey Hope Honesty Enterprise Co., Ltd. has 79,907,166 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

79,907,166

Owned by Insiders

―

Owned by Institutions

0.03%

Honey Hope Honesty Enterprise Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

1.10%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

66.17M

Profits Per Employee

1.63M

Employee Count

82

Asset Turnover

1.18

Inventory Turnover

5.96

The current PE Ratio of Honey Hope Honesty Enterprise Co., Ltd. is 22.13. Honey Hope Honesty Enterprise Co., Ltd.’s PEG ratio is 0.00.

PE Ratio

22.13

PS Ratio

1.07

PB Ratio

2.58

Price to FCF

-6.22

Price to Operating Cash Flow

-6.24

PEG Ratio

0.00

In the last 12 months, Honey Hope Honesty Enterprise Co., Ltd. had revenue of 5.43B and earned 133.51M in profits. Earnings per share was 1.67.

Revenue

5.43B

Gross Profit

305.13M

Operating Income

40.42M

Pretax Income

141.71M

Net Income

133.51M

EBITDA

61.74M

Earnings Per Share (EPS)

1.67

In the last 12 months, operating cash flow was -1.17B and capital expenditures -4.82M, giving a free cash flow of -1.18B billion.

Operating Cash Flow

-1.17B

Free Cash Flow

-1.18B

Free Cash Flow per Share

-14.74

Honey Hope Honesty Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.03%

Dividend Per Share

―

Dividend Yield

1.03%

Payout Ratio

N/A

Free Cash Flow Yield

-16.90%

Earnings Yield

4.74%

Beta

1.47

52-Week Price Change

79.98%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

21.16

Average Volume (3m)

3.70M

Honey Hope Honesty Enterprise Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

Honey Hope Honesty Enterprise Co., Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 21.86%

Current Ratio

2.42

Quick Ratio

1.92

Debt to Market Cap

0.09

Net Debt to EBITDA

-1.90

Interest Coverage Ratio

4.84

In the past 12 months, Honey Hope Honesty Enterprise Co., Ltd. has paid 8.20M in taxes.

Income Tax

8.20M

Effective Tax Rate

0.06

Honey Hope Honesty Enterprise Co., Ltd. EV to EBITDA ratio is 30.68, with an EV/FCF ratio of -6.09.

EV to Sales

1.05

EV to EBITDA

30.68

EV to Free Cash Flow

-6.09

EV to Operating Cash Flow

-6.12

Honey Hope Honesty Enterprise Co., Ltd. has TWD 993.94M in cash and marketable securities with TWD 1.13B in debt, giving a net cash position of -TWD 136.94M billion.

Cash & Marketable Securities

TWD 993.94M

Total Debt

TWD 1.13B

Net Cash

-TWD 136.94M

Net Cash Per Share

-TWD 1.71

Tangible Book Value Per Share

TWD 35.46

Gross margin is 6.98%, with operating margin of 2.23%, and net profit margin of 4.84%.

Gross Margin

6.98%

Operating Margin

2.23%

Pretax Margin

5.55%

Net Profit Margin

4.84%

EBITDA Margin

3.43%

EBIT Margin

3.12%

The average price target for Honey Hope Honesty Enterprise 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

40.21%

EPS Growth Forecast

―