Hsin Sin Textile Co., Ltd.

As of June 30, 2026, Hsin Sin Textile Co., Ltd. carries a market capitalization of 513.93M, placing it among publicly traded companies globally. Its enterprise value stands at 326.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hsin Sin Textile Co., Ltd. has 51.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 326.93M versus a market cap of 513.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hsin Sin Textile Co., Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.85, indicating elevated leverage, while an interest coverage ratio of -15.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hsin Sin Textile Co., Ltd. posted a negative return on equity (ROE) of -6.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.61, reflecting losses generated across the asset base. The company generates approximately 2.89M in revenue per employee across its workforce of 109.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times Hsin Sin Textile Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hsin Sin Textile Co., Ltd. recorded 213,000.00 in income tax expense. The company reported a pretax loss of -39.51M and -39.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hsin Sin Textile Co., Ltd.'s stock has gained approximately 3.26% over the past 52 weeks. The 50-day moving average sits at 10.12, while the 200-day moving average is 10.04.

Over the twelve months ended June 30, 2026, Hsin Sin Textile Co., Ltd. generated 315.67M in revenue and converted that into -39.72M in net income, yielding earnings per share of -0.78. EBITDA reached -59.64M, while operating income came in at -69.19M.

As of June 30, 2026, Hsin Sin Textile Co., Ltd. holds 374.39M in cash and equivalents against 187.40M in total debt, resulting in a net debt position of 55.80M. Total book value stands at 607.39M, with working capital of 225.12M providing operational flexibility.

Hsin Sin Textile Co., Ltd. produced -26.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -474,000.00 in capital expenditures, free cash flow totaled -27.25M - equivalent to -0.53 per share.

Over the twelve months ended June 30, 2026, Hsin Sin Textile Co., Ltd. posted a gross margin of -6.35, reflecting its pricing power and cost economics. The operating margin of -21.92 and net profit margin of -12.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hsin Sin Textile Co., Ltd. shareholders.

Hsin Sin Textile Co., Ltd.'s most recent stock split took place on August 9, 2000 with a 100:103 split ratio.

As of June 30, 2026, Hsin Sin Textile Co., Ltd. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.