Hong Ho Precision Textile Co., Ltd.

Hong Ho Precision Textile Co., Ltd.

TTWSE:1446
13.30
TWD
-0.10
(-0.75%)
0.94EPS
18.04P/E
2.33BMarket 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
5.56
6.06
6.34
6.7
3.83
3.25
4
3.56
1.4
1.13
4.16
26.7
7.4
4.26
Basic EPS, GAAP
-0.08
0.1
-0.28
0.47
-0.29
-0.21
- -
-0.05
-0.12
-0.27
0.8
9.82
1.62
0.94
Free Cash Flow per Basic Share
-4.85
-3.21
-0.16
1.45
-1.12
-0.93
-3.71
0.89
-2.33
-2.53
3.81
23.84
4.22
1.54
Dividend per Share
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.7
2
- -
Book Value per Share
13.82
13.67
12.91
12.98
12.27
11.74
11.38
11.17
11.13
10.46
11.05
20.14
20.14
19.4
Tangible Book Value per Share
13.82
13.67
12.91
12.98
12.27
11.74
11.38
11.17
11.13
10.46
11.05
20.14
20.14
19.4
Basic Weighted Avg Shares
139
139
138
138
138
138
138
138
138
138
138
138
138
138
Sales/Revenue/Turnover
771
840
877
923
527
447
550
491
193
156
573
3,676
1,020
586
Operating Margin (%)
-2.32
0.41
-3.31
8.55
-8.36
-17.15
-0.33
0.55
-6.28
-26.43
25.38
41.01
32.02
19.27
Depreciation Expense
16
18
18
17
10
4
7
7
6
11
11
12
12
12
Net Income, GAAP
-11
13
-38
65
-40
-29
- -
-7
-17
-38
110
1,353
224
129
Effective Tax Rate (%)
- -
38.58
- -
15.75
- -
- -
81.39
- -
- -
- -
16.98
10.77
19.21
27.83
Profit Margin (%)
-1.48
1.58
-4.35
7.06
-7.68
-6.4
0.05
-1.52
-8.88
-24.28
19.18
36.79
21.92
22
Working Capital
2,741
2,743
1,308
1,154
2,751
2,660
1,566
3,066
1,029
3,621
993
2,370
2,364
2,268
LT Debt
1,580
1,580
200
- -
1,600
1,600
566
2,124
111
2,764
24
12
- -
- -
Total Equity
1,916
1,895
1,789
1,799
1,690
1,617
1,567
1,539
1,533
1,441
1,521
2,774
2,773
2,672
Return on Invested Capital (%)
- -
0.06
- -
1.86
- -
- -
-0.01
- -
- -
- -
2.75
37.42
8.98
2.96
Return on Capital (%)
- -
0.39
- -
1.9
- -
- -
0.04
- -
- -
- -
2.95
38.26
7.73
4.7
Return on Common Equity (%)
-0.59
0.7
-2.07
3.63
-2.32
-1.73
0.02
-0.48
-1.12
-2.54
7.42
62.98
8.06
4.75

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49
13
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
138
138
Market Capitalization
2,520
2,265
2,327

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,778
2,816
2,745
Cash, Cash Equivalents & STI
1,213
1,328
1,324
Accounts Receivable, Net
4
7
6
Inventories
1,519
1,436
1,376
Total Current Liabilities
414
380
476
Payables & Accruals
- -
- -
- -
ST Debt
49
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.68%
16.3%
-0.04%
Free Cash Flow
-120.41%
-31.73%
-82.32%
Net Income, GAAP
-232.12%
181.36%
-83.47%
Sales/Revenue/Turnover
61.65%
131.44%
-72.26%
Total Cash Common Dividend
- -
- -
185.71%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
718
745
1,593
620
3,676
2025
294
473
221
32
1,020
2026
181
152
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.13
2.05
4.87
0.77
9.82
2025
0.42
1.04
0.59
-0.42
1.62
2026
0.5
0.27
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tien-Ming Ho
Full Time Employees
65
Sector
Process industries
Industry
Textiles
Address
No. 473, Zhongshan South Road Tainan TQ Taiwan 710
IPO Date
Oct 15, 1991
Business
Hong Ho Precision Textile Co., Ltd. functions as a vertically integrated textile producer based in Taiwan. The company organizes its operations across several key divisions: fabric manufacturing, commercial trade, property development, and other ventures. It is deeply involved in textile creation, encompassing all stages from preparation and weaving to outsourced dyeing and finishing, as well as the production of final goods. Beyond fabrics, Hong Ho is active in the creation and distribution of apparel, undertakes construction projects, and manages the rental of both residential and commercial properties. Established in 1967, the company maintains its headquarters in Tainan City, Taiwan.