Hsin Yung Chien Co., Ltd.

Hsin Yung Chien Co., Ltd.

TTWSE:2114
89.00
TWD
0.00
(0.00%)
5.84EPS
15.14P/E
6.92BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Hsin Yung Chien Co., Ltd. carries a market capitalization of 6.92B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.92B
Enterprise Value5.14B

Share Statistics

As of June 30, 2026, Hsin Yung Chien Co., Ltd. has 77.99M shares outstanding.

Shares Outstanding77.99M

Valuation Ratios

As of June 30, 2026, Hsin Yung Chien Co., Ltd. trades at a trailing price-to-earnings ratio of 15.14. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 2.29.

PE Ratio15.14
PS Ratio4.21
PB Ratio2.29
P/TBV Ratio2.29
P/FCF Ratio10.61
P/OCF Ratio10.22

Enterprise Valuation

As of June 30, 2026, Hsin Yung Chien Co., Ltd. trades at an EV/EBITDA multiple of 8.04 - 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 3.13 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 9.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hsin Yung Chien Co., Ltd. trades at an EV/FCF ratio of 7.83, 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 5.14B versus a market cap of 6.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.13
EV / EBITDA8.04
EV / EBIT9.89
EV / FCF7.83

Financial Position

As of June 30, 2026, Hsin Yung Chien Co., Ltd. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.22, indicating elevated leverage, while an interest coverage ratio of 318.95 demonstrates strong ability to service its debt obligations.

Current Ratio3.39
Quick Ratio2.76
Debt / Equity10.22
Debt / EBITDA0.48
Interest Coverage318.95

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Hsin Yung Chien Co., Ltd. posted a return on equity (ROE) of 14.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.97 - 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 11.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.21, useful for judging operating efficiency across full business cycles. The company generates approximately 14.02M in revenue per employee across its workforce of 117.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.43 indicates how many times Hsin Yung Chien Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.64
Return on Assets (ROA)11.69
Return on Invested Capital (ROIC)11.97
Return on Capital Employed (ROCE)13.21
Revenue Per Employee14.02M
Employee Count117.25
Inventory Turnover4.43

Taxes

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Over the twelve months ended June 30, 2026, Hsin Yung Chien Co., Ltd. recorded 104.55M in income tax expense. That works out to an effective tax rate of 18.61, 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 561.73M, leaving 457.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax104.55M
Effective Tax Rate18.61

Stock Price Statistics

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As of the close on October 22, 2026, Hsin Yung Chien Co., Ltd.'s stock has declined approximately 1.87% over the past 52 weeks. The 50-day moving average sits at 89.27, while the 200-day moving average is 89.22.

52-Week Price Change-1.87%
50-Day Moving Average89.27
200-Day Moving Average89.22

Income Statement

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Over the twelve months ended June 30, 2026, Hsin Yung Chien Co., Ltd. generated 1.64B in revenue and converted that into 457.19M in net income, yielding earnings per share of 5.84. EBITDA reached 639.19M, while operating income came in at 520.06M.

Revenue1.64B
Gross Profit649.01M
Operating Income520.06M
Pretax Income561.73M
Net Income457.19M
EBITDA639.19M
EBIT520.06M
Earnings Per Share (EPS)5.84

Balance Sheet

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As of June 30, 2026, Hsin Yung Chien Co., Ltd. holds 2.09B in cash and equivalents against 309.11M in total debt, resulting in a net debt position of -315.83M. Total book value stands at 3.03B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents2.09B
Total Debt309.11M
Net Debt-315.83M
Equity (Book Value)3.03B
Book Value Per Share38.79
Working Capital1.81B

Cash Flow

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Hsin Yung Chien Co., Ltd. produced 677.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.23M in capital expenditures, free cash flow totaled 654.87M - equivalent to 8.39 per share.

Operating Cash Flow677.10M
Capital Expenditures-22.23M
Free Cash Flow654.87M
FCF Per Share8.39

Margins

Over the twelve months ended June 30, 2026, Hsin Yung Chien Co., Ltd. posted a gross margin of 39.47, reflecting its pricing power and cost economics. The operating margin of 31.63 and net profit margin of 27.80 provide insight into operational efficiency.

Gross Margin39.47
Operating Margin31.63
Pretax Margin34.16
Profit Margin27.80
EBITDA Margin38.87

Dividends & Yields

Over the twelve months ended June 30, 2026, Hsin Yung Chien 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 9.43, 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 0.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hsin Yung Chien Co., Ltd. shareholders.

Shareholder Yield0.96
FCF Yield9.43

Stock Splits

Hsin Yung Chien Co., Ltd.'s most recent stock split took place on August 26, 2021 with a 10:11 split ratio.

Last Split Date8/26/2021
Split Ratio10:11

Scores

As of June 30, 2026, Hsin Yung Chien Co., Ltd. has an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.17