Hsin Ba Ba Corporation (9906) Stock Statistics & Valuation Metrics
Total Valuation
Hsin Ba Ba Corporation has a market cap or net worth of TWD 3.12B. The enterprise value is TWD 10.34B.
- Market Cap
- TWD 3.12B
- Enterprise Value
- TWD 10.34B
Share Statistics
Hsin Ba Ba Corporation has 91,143,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,143,320
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Hsin Ba Ba Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.15%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.15%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 19.06M
- Profits Per Employee
- 125.31K
- Employee Count
- 68
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.11
Valuation Ratios
The current PE Ratio of Hsin Ba Ba Corporation is 10.39. Hsin Ba Ba Corporation’s PEG ratio is -0.33.
- PE Ratio
- 10.39
- PS Ratio
- 1.47
- PB Ratio
- 2.12
- Price to FCF
- 10.45
- Price to Operating Cash Flow
- 10.08
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Hsin Ba Ba Corporation had revenue of 1.30B and earned 8.52M in profits. Earnings per share was 0.09.
- Revenue
- 1.30B
- Gross Profit
- 425.61M
- Operating Income
- 76.15M
- Pretax Income
- 51.09M
- Net Income
- 8.52M
- EBITDA
- 94.01M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 319.61M and capital expenditures -8.65M, giving a free cash flow of 310.96M billion.
- Operating Cash Flow
- 319.61M
- Free Cash Flow
- 310.96M
- Free Cash Flow per Share
- 3.44
Dividends & Yields
Hsin Ba Ba Corporation pays an annual dividend of ―, resulting in a dividend yield of 18.82%
- Dividend Per Share
- ―
- Dividend Yield
- 18.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.57%
- Earnings Yield
- 9.63%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -23.92%
- 50-Day Moving Average
- 38.86
- 200-Day Moving Average
- 39.88
- Relative Strength Index (RSI)
- 32.95
- Average Volume (3m)
- 78.12K
Important Dates
Hsin Ba Ba Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Hsin Ba Ba Corporation as a current ratio of 1.48, with Debt / Equity ratio of 512.29%
- Current Ratio
- 1.48
- Quick Ratio
- 0.19
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- 69.94
- Interest Coverage Ratio
- 2.42
Taxes
In the past 12 months, Hsin Ba Ba Corporation has paid 42.57M in taxes.
- Income Tax
- 42.57M
- Effective Tax Rate
- 0.83
Enterprise Valuation
Hsin Ba Ba Corporation EV to EBITDA ratio is 20.97, with an EV/FCF ratio of 30.84.
- EV to Sales
- 4.35
- EV to EBITDA
- 20.97
- EV to Free Cash Flow
- 30.84
- EV to Operating Cash Flow
- 30.00
Balance Sheet
Hsin Ba Ba Corporation has TWD 444.13M in cash and marketable securities with TWD 6.76B in debt, giving a net cash position of -TWD 6.31B billion.
- Cash & Marketable Securities
- TWD 444.13M
- Total Debt
- TWD 6.76B
- Net Cash
- -TWD 6.31B
- Net Cash Per Share
- -TWD 69.29
- Tangible Book Value Per Share
- TWD 16.54
Margins
Gross margin is 36.41%, with operating margin of 20.33%, and net profit margin of 14.08%.
- Gross Margin
- 36.41%
- Operating Margin
- 20.33%
- Pretax Margin
- 18.82%
- Net Profit Margin
- 14.08%
- EBITDA Margin
- 20.73%
- EBIT Margin
- 20.21%
Analyst Forecast
The average price target for Hsin Ba Ba Corporation 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
- -43.17%
- EPS Growth Forecast
- -31.46%
