HORNG SHIUE HOLDING Co., Ltd.

Total Valuation

HORNG SHIUE HOLDING Co., Ltd. carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HORNG SHIUE HOLDING Co., Ltd. currently has 69.37M shares outstanding.

Valuation Ratios

HORNG SHIUE HOLDING Co., Ltd. trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 4.64.

Enterprise Valuation

On an enterprise value basis, HORNG SHIUE HOLDING Co., Ltd. trades at an EV/EBITDA multiple of 10.17 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.17 provides insight into valuation relative to core operating earnings.

Financial Position

HORNG SHIUE HOLDING Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.86, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HORNG SHIUE HOLDING Co., Ltd. posts a return on equity of 65.73 and a return on invested capital of 6.47.

Taxes

Over the trailing twelve months, HORNG SHIUE HOLDING Co., Ltd. has paid 4.36M in income taxes, reflecting an effective tax rate of 4.91.

Stock Price Statistics

HORNG SHIUE HOLDING Co., Ltd.'s stock has gained approximately 399.15966% over the past 52 weeks. The 50-day moving average sits at 34.08, while the 200-day moving average is 18.64.

Income Statement

Over the trailing twelve months, HORNG SHIUE HOLDING Co., Ltd. generated 1.74B in revenue and converted that into 84.59M in net income, yielding earnings per share of 1.22. EBITDA reached 112.59M, while operating income came in at 112.59M.

Balance Sheet

HORNG SHIUE HOLDING Co., Ltd. holds 478.16M in cash and equivalents against 830.17M in total debt, resulting in a net debt position of 197.54M. Total book value stands at 170.98M, with working capital of 363.27M providing operational flexibility.

Cash Flow

HORNG SHIUE HOLDING Co., Ltd. produced 112.86M in operating cash flow over the past twelve months. After subtracting -70.43M in capital expenditures, free cash flow totaled 42.43M - equivalent to 0.61 per share.

Margins

HORNG SHIUE HOLDING Co., Ltd. operates with a gross margin of 14.39, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 4.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HORNG SHIUE HOLDING Co., Ltd.'s most recent stock split took place on January 30, 2023 with a 125:128 split ratio.

Scores

HORNG SHIUE HOLDING Co., Ltd. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.