Hsinjing Holding Co., Ltd.

Hsinjing Holding Co., Ltd.

TTPEX:3713
14.15
TWD
-0.30
(-2.08%)
-0.90EPS
1.30BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Hsinjing Holding Co., Ltd. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value2.99B

Share Statistics

As of June 30, 2026, Hsinjing Holding Co., Ltd. has 88.10M shares outstanding.

Shares Outstanding88.10M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 1.88.

PS Ratio3.29
PB Ratio1.88
P/TBV Ratio1.90
P/FCF Ratio-80.57
P/OCF Ratio15.76

Enterprise Valuation

As of June 30, 2026, Hsinjing Holding Co., Ltd. trades at an EV/EBITDA multiple of 19.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 270.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.99B versus a market cap of 1.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.25
EV / EBITDA19.11
EV / EBIT270.08

Financial Position

As of June 30, 2026, Hsinjing Holding Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.71, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.29
Debt / Equity262.71
Debt / EBITDA11.76
Interest Coverage2.98

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Hsinjing Holding Co., Ltd. posted a negative return on equity (ROE) of -13.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.93, reflecting losses generated across the asset base. The company generates approximately 6.34M in revenue per employee across its workforce of 65.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.21 indicates how many times Hsinjing Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.17
Return on Assets (ROA)-2.93
Revenue Per Employee6.34M
Employee Count65.00
Inventory Turnover5.21

Taxes

TWD

Over the twelve months ended June 30, 2026, Hsinjing Holding Co., Ltd. recorded 9.51M in income tax expense. The company reported a pretax loss of -72.98M and -84.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.51M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Hsinjing Holding Co., Ltd.'s stock has declined approximately 39.66% over the past 52 weeks. The 50-day moving average sits at 14.46, while the 200-day moving average is 16.32.

52-Week Price Change-39.66%
50-Day Moving Average14.46
200-Day Moving Average16.32

Income Statement

TWD

Over the twelve months ended June 30, 2026, Hsinjing Holding Co., Ltd. generated 412.09M in revenue and converted that into -84.68M in net income, yielding earnings per share of -0.90. EBITDA reached 156.42M, while operating income came in at 15.87M.

Revenue412.09M
Gross Profit80.52M
Operating Income15.87M
Pretax Income-72.98M
Net Income-84.68M
EBITDA156.42M
EBIT11.07M
Earnings Per Share (EPS)-0.90

Balance Sheet

TWD

As of June 30, 2026, Hsinjing Holding Co., Ltd. holds 160.94M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 690.35M, with working capital of -87.90M providing operational flexibility.

Cash & Cash Equivalents160.94M
Total Debt1.84B
Net Debt1.48B
Equity (Book Value)690.35M
Book Value Per Share7.84
Working Capital-87.90M

Cash Flow

TWD

Hsinjing Holding Co., Ltd. produced 85.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -102.71M in capital expenditures, free cash flow totaled -16.81M - equivalent to -0.18 per share.

Operating Cash Flow85.90M
Capital Expenditures-102.71M
Free Cash Flow-16.81M
FCF Per Share-0.18

Margins

Over the twelve months ended June 30, 2026, Hsinjing Holding Co., Ltd. posted a gross margin of 19.54, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of -20.55 provide insight into operational efficiency.

Gross Margin19.54
Operating Margin3.85
Pretax Margin-17.71
Profit Margin-20.55
EBITDA Margin37.96

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hsinjing Holding Co., Ltd. shareholders.

Shareholder Yield8.76
FCF Yield-1.24

Stock Splits

Hsinjing Holding Co., Ltd.'s most recent stock split took place on July 18, 2025 with a 648:655 split ratio.

Last Split Date7/18/2025
Split Ratio648:655

Scores

As of June 30, 2026, Hsinjing Holding Co., Ltd. has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29