Honey Hope Honesty Enterprise Co., Ltd.

Honey Hope Honesty Enterprise Co., Ltd.

TTPEX:8043
132.00
TWD
-4.00
(-2.94%)
4.13EPS
46.97P/E
15.50BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.04
53.21
63.93
61.61
63.14
71.81
67.18
72.29
77.47
73.89
61.74
59.09
67.91
85.27
Basic EPS, GAAP
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
4.13
Free Cash Flow per Basic Share
-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
-9.14
Dividend per Share
0.72
0.53
1
0.8
1
0.8
2.6
0.5
0.2
1
1.08
0.2
0.8
- -
Book Value per Share
23.72
27.43
28.3
28.75
28.51
32.66
30.7
30.6
32.06
33.33
31.85
33.77
34.51
35.54
Tangible Book Value per Share
23.68
27.37
28.26
28.69
28.47
32.59
30.66
30.52
32.01
33.29
31.79
33.7
34.44
35.46
Basic Weighted Avg Shares
90
87
80
80
80
80
80
80
79
79
79
79
80
80
Sales/Revenue/Turnover
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
6,820
Operating Margin (%)
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
2.23
Depreciation Expense
6
8
10
10
9
10
13
17
16
23
18
20
21
22
Net Income, GAAP
171
157
129
139
109
403
78
30
140
151
-19
121
134
330
Effective Tax Rate (%)
22.29
29.78
23.22
26.4
29.36
30.93
28.01
34.06
18.86
23.83
- -
10.31
5.79
12.75
Profit Margin (%)
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
4.84
Working Capital
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
2,499
LT Debt
- -
- -
- -
- -
- -
- -
3
- -
5
2
3
2
1
1
Total Equity
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
2,840
Return on Invested Capital (%)
4.59
4.38
3.57
5.93
4.1
12.49
2.42
1.8
3.84
1.18
- -
-0.43
1.22
3.91
Return on Capital (%)
8.18
7.18
5.78
6.08
4.66
15.99
3.03
1.16
5.23
5.67
- -
4.54
4.57
10.98
Return on Common Equity (%)
8.19
7.19
5.79
6.09
4.76
16.5
3.07
1.22
5.63
5.83
-0.74
4.65
4.89
12.35

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
602
2,576
1,130
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
6,872
5,538
15,502

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,142
6,432
5,227
Cash, Cash Equivalents & STI
1,062
962
994
Accounts Receivable, Net
2,174
2,548
2,357
Inventories
860
932
1,245
Total Current Liabilities
1,713
3,963
2,728
Payables & Accruals
- -
- -
- -
ST Debt
602
2,576
1,130
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,061
1,035
1,327
1,265
4,688
2025
1,053
1,220
1,338
1,816
5,426
2026
1,903
1,764
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.95
0.25
-0.03
1.53
2025
-0.31
-0.45
0.85
1.59
1.67
2026
1.35
0.35
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hsun Min Lin
Full Time Employees
82
Sector
Distribution services
Industry
Electronics distributors
Address
No. 316, Neihu Road Taipei TP Taiwan 114
IPO Date
Jan 23, 2003
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.