Horng Terng

Total Valuation

Horng Terng carries a market capitalization of 40.47B, placing it among publicly traded companies globally. Its enterprise value stands at 16.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Horng Terng currently has 26.89M shares outstanding.

Valuation Ratios

Horng Terng trades at a trailing price-to-earnings ratio of 37.05. The price-to-sales ratio is 10.34, and the price-to-book ratio stands at 14.94.

Enterprise Valuation

On an enterprise value basis, Horng Terng trades at an EV/EBITDA multiple of 25.76 and an EV/FCF ratio of 25.61. The EV/Sales ratio of 9.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.76 provides insight into valuation relative to core operating earnings.

Financial Position

Horng Terng maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.74, indicating elevated leverage, while an interest coverage ratio of 1,586.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Horng Terng posts a return on equity of 46.54 and a return on invested capital of 26.24.

Taxes

Over the trailing twelve months, Horng Terng has paid 136.16M in income taxes, reflecting an effective tax rate of 20.72.

Stock Price Statistics

Horng Terng's stock has gained approximately 258.33333% over the past 52 weeks. The 50-day moving average sits at 1,749.70, while the 200-day moving average is 1,098.10.

Income Statement

Over the trailing twelve months, Horng Terng generated 1.86B in revenue and converted that into 518.75M in net income, yielding earnings per share of 21.01. EBITDA reached 650.41M, while operating income came in at 650.41M.

Balance Sheet

Horng Terng holds 2.54B in cash and equivalents against 67.81M in total debt, resulting in a net debt position of -1.66B. Total book value stands at 1.29B, with working capital of 2.31B providing operational flexibility.

Cash Flow

Horng Terng produced 597.45M in operating cash flow over the past twelve months. After subtracting -56.46M in capital expenditures, free cash flow totaled 540.99M - equivalent to 21.84 per share.

Margins

Horng Terng operates with a gross margin of 55.47, reflecting its pricing power and cost economics. The operating margin of 34.98 and net profit margin of 27.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Horng Terng posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.