Zeng Hsing Industrial Co., Ltd.

Zeng Hsing Industrial Co., Ltd.

TTWSE:1558
113.00
TWD
-1.50
(-1.31%)
12.14EPS
11.44P/E
5.84BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Zeng Hsing Industrial Co., Ltd. carries a market capitalization of 5.84B, placing it among publicly traded companies globally. Its enterprise value stands at 7.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.84B
Enterprise Value7.72B

Share Statistics

As of June 30, 2026, Zeng Hsing Industrial Co., Ltd. has 64.54M shares outstanding.

Shares Outstanding64.54M

Valuation Ratios

As of June 30, 2026, Zeng Hsing Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 11.44. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.12.

PE Ratio11.44
PS Ratio0.73
PB Ratio1.12
P/TBV Ratio1.56
P/FCF Ratio6.91
P/OCF Ratio4.98

Enterprise Valuation

As of June 30, 2026, Zeng Hsing Industrial Co., Ltd. trades at an EV/EBITDA multiple of 5.69 - 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 0.95 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 11.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zeng Hsing Industrial Co., Ltd. trades at an EV/FCF ratio of 8.62, 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 7.72B versus a market cap of 5.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA5.69
EV / EBIT11.01
EV / FCF8.62

Financial Position

As of June 30, 2026, Zeng Hsing Industrial Co., Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.79, indicating elevated leverage, while an interest coverage ratio of 29.37 demonstrates strong ability to service its debt obligations.

Current Ratio2.63
Quick Ratio1.30
Debt / Equity27.79
Debt / EBITDA1.78
Interest Coverage29.37

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Zeng Hsing Industrial Co., Ltd. posted a return on equity (ROE) of 10.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.91 - 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 3.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.59, useful for judging operating efficiency across full business cycles. The company generates approximately 2.21M in revenue per employee across its workforce of 3,659.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times Zeng Hsing Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.18
Return on Assets (ROA)3.82
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)2.59
Revenue Per Employee2.21M
Employee Count3,659.75
Inventory Turnover3.71

Taxes

TWD

Over the twelve months ended June 30, 2026, Zeng Hsing Industrial Co., Ltd. recorded 265.56M in income tax expense. That works out to an effective tax rate of 24.98, 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 1.06B, leaving 518.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax265.56M
Effective Tax Rate24.98

Stock Price Statistics

TWD

As of the close on October 22, 2026, Zeng Hsing Industrial Co., Ltd.'s stock has gained approximately 24.72% over the past 52 weeks. The 50-day moving average sits at 107.45, while the 200-day moving average is 97.41.

52-Week Price Change24.72%
50-Day Moving Average107.45
200-Day Moving Average97.41

Income Statement

TWD

Over the twelve months ended June 30, 2026, Zeng Hsing Industrial Co., Ltd. generated 8.10B in revenue and converted that into 518.19M in net income, yielding earnings per share of 12.14. EBITDA reached 1.36B, while operating income came in at 707.31M.

Revenue8.10B
Gross Profit2.15B
Operating Income707.31M
Pretax Income1.06B
Net Income518.19M
EBITDA1.36B
EBIT700.79M
Earnings Per Share (EPS)12.14

Balance Sheet

TWD

As of June 30, 2026, Zeng Hsing Industrial Co., Ltd. holds 4.03B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 341.43M. Total book value stands at 5.20B, with working capital of 5.08B providing operational flexibility.

Cash & Cash Equivalents4.03B
Total Debt2.42B
Net Debt341.43M
Equity (Book Value)5.20B
Book Value Per Share80.60
Working Capital5.08B

Cash Flow

TWD

Zeng Hsing Industrial Co., Ltd. produced 1.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -330.21M in capital expenditures, free cash flow totaled 859.95M - equivalent to 13.13 per share.

Operating Cash Flow1.19B
Capital Expenditures-330.21M
Free Cash Flow859.95M
FCF Per Share13.13

Margins

Over the twelve months ended June 30, 2026, Zeng Hsing Industrial Co., Ltd. posted a gross margin of 26.51, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 6.40 provide insight into operational efficiency.

Gross Margin26.51
Operating Margin8.73
Pretax Margin13.13
Profit Margin6.40
EBITDA Margin16.74

Dividends & Yields

Over the twelve months ended June 30, 2026, Zeng Hsing Industrial 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 14.47, 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 reaches 9.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zeng Hsing Industrial Co., Ltd. shareholders.

Shareholder Yield9.42
FCF Yield14.47

Stock Splits

Zeng Hsing Industrial Co., Ltd.'s most recent stock split took place on October 25, 2022 with a 901:912 split ratio.

Last Split Date10/25/2022
Split Ratio901:912

Scores

As of June 30, 2026, Zeng Hsing Industrial Co., Ltd. has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16