Taiwan Hon Chuan Enterprise Co., Ltd. (9939) Stock Statistics & Valuation Metrics

Taiwan Hon Chuan Enterprise Co., Ltd. has a market cap or net worth of TWD 35.35B. The enterprise value is TWD 57.09B.

Market Cap

TWD 35.35B

Enterprise Value

TWD 57.09B

Taiwan Hon Chuan Enterprise Co., Ltd. has 295,786,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

295,786,470

Owned by Insiders

―

Owned by Institutions

―

Taiwan Hon Chuan Enterprise Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.93%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

7.40M

Profits Per Employee

690.05K

Employee Count

3,900

Asset Turnover

0.62

Inventory Turnover

7.67

The current PE Ratio of Taiwan Hon Chuan Enterprise Co., Ltd. is 10.69. Taiwan Hon Chuan Enterprise Co., Ltd.’s PEG ratio is 0.44.

PE Ratio

10.69

PS Ratio

1.18

PB Ratio

1.80

Price to FCF

-45.88

Price to Operating Cash Flow

7.62

PEG Ratio

0.44

In the last 12 months, Taiwan Hon Chuan Enterprise Co., Ltd. had revenue of 28.88B and earned 2.69B in profits. Earnings per share was 9.10.

Revenue

28.88B

Gross Profit

6.19B

Operating Income

3.81B

Pretax Income

3.55B

Net Income

2.69B

EBITDA

6.31B

Earnings Per Share (EPS)

9.10

In the last 12 months, operating cash flow was 4.67B and capital expenditures -5.43B, giving a free cash flow of -757.56M billion.

Operating Cash Flow

4.67B

Free Cash Flow

-757.56M

Free Cash Flow per Share

-2.50

Taiwan Hon Chuan Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.19%

Dividend Per Share

―

Dividend Yield

5.19%

Payout Ratio

N/A

Free Cash Flow Yield

-2.14%

Earnings Yield

8.99%

Beta

0.03

52-Week Price Change

-5.53%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

35.64

Average Volume (3m)

1.02M

Taiwan Hon Chuan 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

―

Taiwan Hon Chuan Enterprise Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 113.48%

Current Ratio

1.11

Quick Ratio

0.90

Debt to Market Cap

0.60

Net Debt to EBITDA

2.99

Interest Coverage Ratio

10.10

In the past 12 months, Taiwan Hon Chuan Enterprise Co., Ltd. has paid 732.72M in taxes.

Income Tax

732.72M

Effective Tax Rate

0.21

Taiwan Hon Chuan Enterprise Co., Ltd. EV to EBITDA ratio is 7.96, with an EV/FCF ratio of -72.58.

EV to Sales

1.87

EV to EBITDA

7.96

EV to Free Cash Flow

-72.58

EV to Operating Cash Flow

11.78

Taiwan Hon Chuan Enterprise Co., Ltd. has TWD 4.83B in cash and marketable securities with TWD 23.48B in debt, giving a net cash position of -TWD 18.65B billion.

Cash & Marketable Securities

TWD 4.83B

Total Debt

TWD 23.48B

Net Cash

-TWD 18.65B

Net Cash Per Share

-TWD 63.07

Tangible Book Value Per Share

TWD 65.60

Gross margin is 23.76%, with operating margin of 14.55%, and net profit margin of 11.07%.

Gross Margin

23.76%

Operating Margin

14.55%

Pretax Margin

14.09%

Net Profit Margin

11.07%

EBITDA Margin

23.51%

EBIT Margin

15.03%

The average price target for Taiwan Hon Chuan 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

0.67%

EPS Growth Forecast

28.86%