Honey Hope Honesty Enterprise Co.,Ltd

Honey Hope Honesty Enterprise Co.,Ltd

8043.TWO
Honey Hope Honesty Enterprise Co.,LtdTW flagTaipei Exchange
179.00
TWD
-0.50
- -
14.30BMarket Cap
Honey Hope Honesty Enterprise Co.,Ltd
8043.TWO
(Taipei Exchange)

Recent

price

179.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
55.17
56.32
52.51
51.04
53.21
63.93
61.61
63.14
71.81
67.18
72.29
77.47
73.89
61.74
59.09
- -
67.8
Revenue per Share
1.85
2.31
1.3
1.91
1.8
1.61
1.74
1.36
5.05
0.97
0.37
1.76
1.91
-0.24
1.53
- -
1.67
Basic EPS, GAAP
-1.98
-0.2
0.58
-0.56
3.74
4.24
-1.08
-2.39
3.94
2.71
0.04
-1.16
2.09
7.57
-3.13
- -
-6.38
Free Cash Flow per Basic Share
0.7
0.85
1
0.72
0.53
1
0.8
1
0.8
2.6
0.5
0.2
1
1.08
0.2
- -
- -
Dividend per Share
15.35
16.63
16.6
20.77
18.38
20.48
21.25
21.43
25.34
23.11
22.52
24.24
24.95
23.78
24.91
- -
25.87
Book Value per Share
21.02
21.49
21.78
24.28
25.08
28.26
28.69
28.47
32.59
30.66
30.52
31.88
33.29
31.79
33.95
- -
34.39
Tangible Book Value per Share
92
92
92
90
87
80
80
80
80
80
80
79
79
79
79
- -
80
Basic Weighted Avg Shares
5,067
5,173
4,823
4,574
4,642
5,108
4,923
5,045
5,738
5,368
5,777
6,155
5,847
4,886
4,688
5,426
5,426
Sales/Revenue/Turnover
5.7
4.22
3.92
2.73
2.97
2.05
3.76
2.71
8.16
1.64
1.18
2.08
0.64
-1.25
-0.18
1.15
1.15
Operating Margin (%)
7
7
7
6
8
10
10
9
10
13
17
16
23
18
20
21
21
Depreciation Expense
170
212
119
171
157
129
139
109
403
78
30
140
151
-19
121
134
134
Net Income, GAAP
25.53
21.11
26.48
22.29
29.78
23.22
26.4
29.36
30.93
28.01
34.06
18.86
23.83
- -
10.31
5.79
5.79
Effective Tax Rate (%)
3.35
4.1
2.47
3.75
3.38
2.52
2.82
2.16
7.03
1.45
0.52
2.28
2.58
-0.39
2.59
2.46
2.46
Profit Margin (%)
1,586
1,743
1,710
1,867
1,912
2,047
2,016
2,147
2,514
2,308
2,343
2,393
2,391
2,139
2,320
2,429
2,429
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
5
2
3
2
1
1
LT Debt
1,933
1,975
2,003
2,178
2,192
2,262
2,297
2,278
2,610
2,453
2,445
2,537
2,637
2,520
2,699
2,757
2,757
Total Equity
11.15
8.68
6.89
4.59
4.38
3.57
5.93
4.1
12.51
2.42
1.75
3.86
1.06
- -
-0.29
1.89
1.89
Return on Invested Capital (%)
12.61
14.39
7.8
10.1
9.05
7.95
8.31
6.21
20.7
3.94
1.54
6.82
7.45
- -
6.09
5.92
5.92
Return on Capital (%)
12.66
14.44
7.81
10.12
9.07
7.96
8.33
6.39
21.59
4.02
1.64
7.52
7.74
-0.99
6.29
6.6
6.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
132
483
602
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
1,834
3,065
6,882

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,425
3,909
4,142
Cash, Cash Equivalents & STI
1,009
928
1,062
Accounts Receivable, Net
1,521
1,872
2,174
Inventories
831
1,036
860
Total Current Liabilities
1,261
1,635
1,713
Payables & Accruals
- -
- -
- -
ST Debt
132
483
602
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.15%
2.51%
2.17%
Free Cash Flow
-337.92%
-596.05%
105.71%
Net Income, GAAP
-34.79%
-92.41%
9.99%
Sales/Revenue/Turnover
1.06%
-0.64%
15.75%
Total Cash Common Dividend
69.48%
113.12%
303.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,249
1,143
1,317
1,176
4,886
2024
1,061
1,035
1,327
1,265
4,688
2025
1,053
1,220
1,338
1,816
5,426

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.5
0.03
0.67
- -
-0.24
2024
0.36
0.95
0.25
- -
1.53
2025
-0.31
-0.45
0.85
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.08
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
Business
Honey Hope Honesty Enterprise Co., Ltd. (8043.TWO) serves as a distributor and sales agent of passive electronic components, primarily multilayer ceramic capacitors (MLCCs) and inductors including chip inductors and capacitors, along with related electronic products, components, and parts; the company also engages in investment activities, acts as an agency for distribution, quotation, and bidding of domestic and foreign manufacturers' products, and provides warehousing and after-sale services. Incorporated in 1989 and headquartered at No. 316, Neihu Road, Section 1, Taipei City, Taiwan, it operates in Taiwan, the rest of Asia, and internationally, serving manufacturers in PCs, notebooks, TFT-LCDs, mobile phones, network equipment, communications equipment, wireless local area networks, and information industry peripherals. In July 2024, EDOM Technology Co., Ltd. acquired a 13.83% stake in the company for TWD 280 million, marking a significant ownership change and potential strategic enhancement in the electronic components distribution sector.