Hiroca Holdings Ltd. (TPE:1338)
16.75
-0.15 (-0.89%)
At close: Apr 29, 2026
Hiroca Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,353 | 1,664 | 2,236 | 3,597 | 3,597 | 4,737 | Upgrade
|
| Market Cap Growth | -40.69% | -25.58% | -37.85% | - | -24.07% | -7.53% | Upgrade
|
| Enterprise Value | 4,566 | 2,723 | 2,582 | 4,412 | 4,312 | 5,308 | Upgrade
|
| Last Close Price | 16.75 | 20.60 | 26.26 | 40.88 | 38.97 | 49.10 | Upgrade
|
| PE Ratio | - | - | - | - | 26.38 | 13.97 | Upgrade
|
| Forward PE | - | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | Upgrade
|
| PS Ratio | 0.26 | 0.32 | 0.44 | 0.62 | 0.49 | 0.65 | Upgrade
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| PB Ratio | 0.22 | 0.27 | 0.35 | 0.56 | 0.53 | 0.72 | Upgrade
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| P/TBV Ratio | 0.23 | 0.29 | 0.37 | 0.59 | 0.56 | 0.75 | Upgrade
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| P/FCF Ratio | - | - | 11.37 | 8.31 | 8.08 | - | Upgrade
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| P/OCF Ratio | 2.00 | 2.46 | 3.65 | 3.79 | 3.57 | 11.66 | Upgrade
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| EV/Sales Ratio | 0.87 | 0.52 | 0.51 | 0.77 | 0.59 | 0.73 | Upgrade
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| EV/EBITDA Ratio | 8.82 | 6.43 | 6.52 | 8.33 | 6.27 | 7.46 | Upgrade
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| EV/EBIT Ratio | - | - | - | 99.34 | 20.53 | 20.94 | Upgrade
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| EV/FCF Ratio | -16.86 | - | 13.13 | 10.20 | 9.69 | - | Upgrade
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| Debt / Equity Ratio | 0.81 | 0.81 | 0.45 | 0.49 | 0.39 | 0.44 | Upgrade
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| Debt / EBITDA Ratio | 9.51 | 9.51 | 5.49 | 4.79 | 3.10 | 3.40 | Upgrade
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| Debt / FCF Ratio | - | - | 14.39 | 7.25 | 5.91 | - | Upgrade
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| Net Debt / Equity Ratio | 0.46 | 0.46 | 0.02 | 0.02 | 0.05 | 0.09 | Upgrade
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| Net Debt / EBITDA Ratio | 6.68 | 6.68 | 0.37 | 0.22 | 0.47 | 0.83 | Upgrade
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| Net Debt / FCF Ratio | -10.44 | -10.44 | 0.75 | 0.27 | 0.73 | -1.07 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.46 | 0.51 | 0.64 | 0.66 | Upgrade
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| Inventory Turnover | 5.03 | 5.03 | 5.20 | 4.96 | 4.99 | 4.84 | Upgrade
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| Quick Ratio | 1.02 | 1.02 | 1.39 | 1.27 | 1.69 | 1.40 | Upgrade
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| Current Ratio | 1.36 | 1.36 | 1.69 | 1.52 | 2.15 | 1.85 | Upgrade
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| Return on Equity (ROE) | -2.63% | -2.63% | -0.72% | -2.59% | 1.96% | 5.33% | Upgrade
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| Return on Assets (ROA) | -0.22% | -0.22% | -0.51% | 0.25% | 1.15% | 1.44% | Upgrade
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| Return on Invested Capital (ROIC) | -0.56% | -0.56% | 4.73% | 0.65% | 1.84% | 2.94% | Upgrade
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| Return on Capital Employed (ROCE) | -0.40% | -0.40% | -1.20% | 0.60% | 2.50% | 3.10% | Upgrade
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| Earnings Yield | -13.47% | -10.96% | -4.25% | -4.57% | 3.79% | 7.16% | Upgrade
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| FCF Yield | -20.02% | -16.28% | 8.79% | 12.03% | 12.38% | -11.67% | Upgrade
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| Dividend Yield | 1.78% | 1.46% | 2.86% | 1.22% | 5.13% | 5.09% | Upgrade
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| Payout Ratio | - | - | - | - | 153.75% | 86.54% | Upgrade
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| Buyback Yield / Dilution | 17.56% | 17.56% | -17.68% | 9.53% | -0.43% | -9.78% | Upgrade
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| Total Shareholder Return | 19.37% | 19.02% | -14.82% | 10.76% | 4.70% | -4.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.