Hsin Ba Ba Corporation(TW:9906)
NT$35.65+0.25 (+0.71%)
TW:9906
Hsin Ba Ba Corporation financials statements
NT$35.65
At close:+0.25 (+0.71%)
Hsin Ba Ba Corporation (9906) Ratios
Hsin Ba Ba Corporation Ratios
TW:9906's free cash flow for Q2 2026 was NT$-283.83M. For the 2026 fiscal year, TW:9906's free cash flow was decreased by NT$-3.61M and operating cash flow was NT$-280.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.44 | 1.29 | 1.26 | 1.39 |
| Quick Ratio | 0.19 | 0.27 | 0.09 | 0.07 | 0.08 |
| Cash Ratio | 0.05 | 0.23 | 0.03 | 0.02 | 0.01 |
| Solvency Ratio | 0.00 | 0.08 | 0.07 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | -0.27 | 0.40 | 0.25 | 0.13 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.51 | 0.30 | 0.16 | -0.28 |
| Net Current Asset Value | NT$ 1.31B | NT$ 1.59B | NT$ 1.20B | NT$ 1.29B | NT$ 902.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.65 | 0.72 | 0.73 | 0.75 |
| Debt-to-Equity Ratio | 5.12 | 3.04 | 4.52 | 5.91 | 8.86 |
| Debt-to-Capital Ratio | 0.84 | 0.75 | 0.82 | 0.86 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.36 | 0.35 | 0.40 | 0.70 |
| Financial Leverage Ratio | 6.61 | 4.71 | 6.26 | 8.12 | 11.86 |
| Debt Service Coverage Ratio | 0.01 | 0.14 | 0.09 | 0.07 | 0.05 |
| Interest Coverage Ratio | 2.42 | 11.81 | 18.35 | 17.82 | 7.04 |
| Debt to Market Cap | 1.43 | 0.56 | 1.48 | 2.05 | 1.67 |
| Interest Debt Per Share | 73.17 | 67.72 | 80.49 | 95.59 | 103.97 |
| Net Debt to EBITDA | 69.94 | 5.48 | 9.25 | 13.17 | 28.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.83% | 30.45% | 28.96% | 29.48% | 32.83% |
| EBIT Margin | 6.37% | 18.10% | 18.91% | 19.52% | 20.32% |
| EBITDA Margin | 7.25% | 18.37% | 19.16% | 19.80% | 20.86% |
| Operating Profit Margin | 5.87% | 17.97% | 18.91% | 19.52% | 20.32% |
| Pretax Profit Margin | 3.94% | 16.58% | 18.00% | 18.42% | 17.44% |
| Net Profit Margin | 0.66% | 13.07% | 13.96% | 14.24% | 18.50% |
| Continuous Operations Profit Margin | 0.66% | 13.07% | 13.96% | 14.24% | 18.50% |
| Net Income Per EBT | 16.68% | 78.87% | 77.57% | 77.29% | 106.07% |
| EBT Per EBIT | 67.10% | 92.23% | 95.19% | 94.39% | 85.81% |
| Return on Assets (ROA) | 0.10% | 6.40% | 5.52% | 3.88% | 2.27% |
| Return on Equity (ROE) | 0.63% | 30.12% | 34.53% | 31.55% | 26.89% |
| Return on Capital Employed (ROCE) | 2.62% | 26.59% | 30.18% | 25.71% | 8.72% |
| Return on Invested Capital (ROIC) | 0.15% | 8.09% | 6.60% | 4.85% | 3.00% |
| Return on Tangible Assets | 0.10% | 6.41% | 5.53% | 3.89% | 2.27% |
| Earnings Yield | 0.18% | 5.56% | 11.42% | 10.99% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.94 | 145.79 | 3241.67 | 1015.66 | 746.40 |
| Payables Turnover | 5.15 | 4.65 | 6.59 | 6.26 | 4.39 |
| Inventory Turnover | 0.11 | 0.43 | 0.31 | 0.20 | 0.09 |
| Fixed Asset Turnover | 110.13 | 230.62 | 167.19 | 132.76 | 59.30 |
| Asset Turnover | 0.15 | 0.49 | 0.40 | 0.27 | 0.12 |
| Working Capital Turnover Ratio | 0.47 | 1.87 | 1.76 | 1.09 | 0.48 |
| Cash Conversion Cycle | 3193.60 | 764.01 | 1113.00 | 1729.61 | 4063.90 |
| Days of Sales Outstanding | 28.21 | 2.50 | 0.11 | 0.36 | 0.49 |
| Days of Inventory Outstanding | 3236.23 | 840.00 | 1168.24 | 1787.55 | 4146.55 |
| Days of Payables Outstanding | 70.84 | 78.49 | 55.36 | 58.30 | 83.13 |
| Operating Cycle | 3264.44 | 842.50 | 1168.36 | 1787.91 | 4147.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.10 | 27.70 | 20.99 | 13.04 | -21.34 |
| Free Cash Flow Per Share | -17.16 | 27.64 | 20.94 | 13.01 | -21.36 |
| Dividend Paid and CapEx Coverage Ratio | -2.73 | 5.06 | 4.66 | 18.86 | -1756.07 |
| Capital Expenditure Coverage Ratio | -319.13 | 705.37 | 825.39 | 391.55 | -1756.07 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.41 | 0.26 | 0.14 | -0.21 |
| Operating Cash Flow to Sales Ratio | -1.25 | 0.55 | 0.48 | 0.37 | -1.26 |
| Free Cash Flow Yield | -33.64% | 23.13% | 39.07% | 28.13% | -34.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 566.67 | 18.24 | 8.76 | 9.10 | 19.72 |
| Price-to-Sales (P/S) Ratio | 3.73 | 2.35 | 1.22 | 1.30 | 3.65 |
| Price-to-Book (P/B) Ratio | 3.59 | 5.42 | 3.02 | 2.87 | 5.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.97 | 4.32 | 2.56 | 3.55 | -2.90 |
| Price-to-Operating Cash Flow Ratio | -2.98 | 4.31 | 2.55 | 3.55 | -2.90 |
| Price-to-Earnings Growth (PEG) Ratio | -5.75 | 2.60 | 0.43 | 0.15 | -0.06 |
| Enterprise Value Multiple | 121.30 | 18.29 | 15.63 | 19.72 | 46.34 |
| Enterprise Value | 11.40B | 14.70B | 11.17B | 11.61B | 13.68B |
| EV to EBITDA | 121.30 | 18.29 | 15.63 | 19.72 | 46.34 |
| EV to Sales | 8.80 | 3.36 | 3.00 | 3.90 | 9.67 |
| EV to Free Cash Flow | -7.02 | 6.17 | 6.27 | 10.71 | -7.68 |
| EV to Operating Cash Flow | -7.04 | 6.16 | 6.25 | 10.68 | -7.69 |
| Tangible Book Value Per Share | 13.97 | 21.78 | 17.46 | 15.85 | 11.43 |
| Shareholders’ Equity Per Share | 14.22 | 22.04 | 17.72 | 16.10 | 11.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | 0.21 | 0.22 | 0.23 | -0.06 |
| Revenue Per Share | 13.69 | 50.77 | 43.82 | 35.68 | 16.98 |
| Net Income Per Share | 0.09 | 6.64 | 6.12 | 5.08 | 3.14 |
| Tax Burden | 0.17 | 0.79 | 0.78 | 0.77 | 1.06 |
| Interest Burden | 0.62 | 0.92 | 0.95 | 0.94 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.12 | 0.10 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -31.69 | 3.29 | 3.43 | 1.98 | -7.21 |
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