Horng Terng Automation Co Ltd

As of June 30, 2026, Horng Terng Automation Co Ltd carries a market capitalization of 36.84B, placing it among publicly traded companies globally. Its enterprise value stands at 34.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Horng Terng Automation Co Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Horng Terng Automation Co Ltd has 26.89M shares outstanding.

As of June 30, 2026, Horng Terng Automation Co Ltd trades at a trailing price-to-earnings ratio of 52.39. The price-to-sales ratio is 15.12, and the price-to-book ratio stands at 15.61.

As of June 30, 2026, Horng Terng Automation Co Ltd trades at an EV/EBITDA multiple of 39.36 - 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 14.45 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 41.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Horng Terng Automation Co Ltd trades at an EV/FCF ratio of 63.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.75B versus a market cap of 36.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Horng Terng Automation Co Ltd maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.66, indicating elevated leverage, while an interest coverage ratio of 1,625.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Horng Terng Automation Co Ltd posted a return on equity (ROE) of 39.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.31, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.81 indicates how many times Horng Terng Automation Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Horng Terng Automation Co Ltd recorded 185.53M in income tax expense. That works out to an effective tax rate of 21.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 881.57M, leaving 693.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Horng Terng Automation Co Ltd's stock has gained approximately 182.30% over the past 52 weeks. The 50-day moving average sits at 1,543.30, while the 200-day moving average is 1,428.95.

Over the twelve months ended June 30, 2026, Horng Terng Automation Co Ltd generated 2.40B in revenue and converted that into 693.71M in net income, yielding earnings per share of 26.22. EBITDA reached 882.81M, while operating income came in at 844.65M.

As of June 30, 2026, Horng Terng Automation Co Ltd holds 2.16B in cash and equivalents against 62.96M in total debt, resulting in a net debt position of -1.56B. Total book value stands at 2.36B, with working capital of 2.14B providing operational flexibility.

Horng Terng Automation Co Ltd produced 656.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -105.10M in capital expenditures, free cash flow totaled 551.05M - equivalent to 20.77 per share.

Over the twelve months ended June 30, 2026, Horng Terng Automation Co Ltd posted a gross margin of 53.91, reflecting its pricing power and cost economics. The operating margin of 35.13 and net profit margin of 28.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Horng Terng Automation Co Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.67, meaning Horng Terng Automation Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Horng Terng Automation Co Ltd has an Altman Z-Score of 11.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.