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
Honey Hope Honesty Enterprise Co., Ltd.
TPEX:8043
(Taipei Exchange)

Recent

price

132.00

P/E

ratio

46.97

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
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
67.91
85.27
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
4.13
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
-9.14
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
0.8
- -
Dividend per Share
21.05
21.5
21.81
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
Book Value per Share
21.02
21.49
21.78
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
Tangible Book Value per Share
92
92
92
90
87
80
80
80
80
80
80
79
79
79
79
80
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
6,820
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
2.23
Operating Margin (%)
7
7
7
6
8
10
10
9
10
13
17
16
23
18
20
21
22
Depreciation Expense
170
212
119
171
157
129
139
109
403
78
30
140
151
-19
121
134
330
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
12.75
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
4.84
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
2,499
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
2,840
Total Equity
11.15
8.66
6.91
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 Invested Capital (%)
8.97
10.83
5.98
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 Capital (%)
8.99
10.85
5.99
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.