Horng Shiue Holding Co., Ltd.

As of June 30, 2026, Horng Shiue Holding Co., Ltd. carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Horng Shiue Holding Co., Ltd. has 77.37M shares outstanding.

As of June 30, 2026, Horng Shiue Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 48.98. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 4.11.

As of June 30, 2026, Horng Shiue Holding Co., Ltd. trades at an EV/EBITDA multiple of 23.81 - 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 2.37 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 49.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Horng Shiue Holding Co., Ltd. trades at an EV/FCF ratio of 23.36, 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 4.66B versus a market cap of 4.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Horng Shiue Holding Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.19, indicating elevated leverage, while an interest coverage ratio of 8.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Horng Shiue Holding Co., Ltd. posted a return on equity (ROE) of 9.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.58 - 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 2.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.09, useful for judging operating efficiency across full business cycles. The company generates approximately 3.26M in revenue per employee across its workforce of 603.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.18 indicates how many times Horng Shiue Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Horng Shiue Holding Co., Ltd. recorded 7,000.00 in income tax expense. That works out to an effective tax rate of 0.01, 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 81.10M, leaving 81.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Horng Shiue Holding Co., Ltd.'s stock has gained approximately 355.65% over the past 52 weeks. The 50-day moving average sits at 48.68, while the 200-day moving average is 32.27.

Over the twelve months ended June 30, 2026, Horng Shiue Holding Co., Ltd. generated 1.96B in revenue and converted that into 81.09M in net income, yielding earnings per share of 1.16. EBITDA reached 195.62M, while operating income came in at 97.90M.

As of June 30, 2026, Horng Shiue Holding Co., Ltd. holds 591.05M in cash and equivalents against 838.03M in total debt, resulting in a net debt position of 111.89M. Total book value stands at 1.07B, with working capital of 717.29M providing operational flexibility.

Horng Shiue Holding Co., Ltd. produced 222.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.81M in capital expenditures, free cash flow totaled 176.97M - equivalent to 2.54 per share.

Over the twelve months ended June 30, 2026, Horng Shiue Holding Co., Ltd. posted a gross margin of 13.03, reflecting its pricing power and cost economics. The operating margin of 4.99 and net profit margin of 4.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.46, 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 is negative at -2.53, meaning Horng Shiue Holding Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Horng Shiue Holding Co., Ltd.'s most recent stock split took place on January 30, 2023 with a 208:213 split ratio.

As of June 30, 2026, Horng Shiue Holding Co., Ltd. has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.