Roo Hsing Co., Ltd (TPE:4414)
Taiwan
· Delayed Price · Currency is TWD 10.30
+0.30 (3.00%)
Mar 10, 2026, 9:40 AM CST
Roo Hsing Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,638 | 2,770 | 3,044 | 2,391 | 5,896 | 9,134 | Upgrade
|
| Market Cap Growth | -5.66% | -9.01% | 27.31% | -59.44% | -35.45% | -7.18% | Upgrade
|
| Enterprise Value | 6,176 | 7,086 | 8,652 | 9,191 | 12,679 | 16,762 | Upgrade
|
| Last Close Price | 10.00 | 11.92 | 13.66 | 11.08 | 27.33 | 42.32 | Upgrade
|
| PE Ratio | 9.42 | 36.95 | - | - | - | - | Upgrade
|
| PS Ratio | 0.18 | 0.19 | 0.23 | 0.14 | 0.36 | 0.54 | Upgrade
|
| PB Ratio | 0.62 | 0.64 | 0.72 | 0.53 | 0.69 | 0.85 | Upgrade
|
| P/TBV Ratio | 1.47 | 1.67 | 2.24 | 1.86 | 1.88 | 1.96 | Upgrade
|
| P/FCF Ratio | 2.21 | 49.47 | 1.73 | - | 8.33 | 145.70 | Upgrade
|
| P/OCF Ratio | 1.91 | 14.09 | 1.71 | - | 5.68 | 14.05 | Upgrade
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| EV/Sales Ratio | 0.43 | 0.48 | 0.64 | 0.53 | 0.77 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 6.96 | 11.55 | 35.63 | - | - | 17.58 | Upgrade
|
| EV/EBIT Ratio | 16.31 | 38.02 | - | - | - | 79.62 | Upgrade
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| EV/FCF Ratio | 5.17 | 126.55 | 4.91 | - | 17.91 | 267.39 | Upgrade
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| Debt / Equity Ratio | 0.86 | 1.00 | 0.96 | 1.45 | 0.84 | 0.66 | Upgrade
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| Debt / EBITDA Ratio | 4.05 | 6.04 | 9.48 | - | - | 6.05 | Upgrade
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| Debt / FCF Ratio | 3.06 | 77.26 | 2.29 | - | 10.09 | 113.62 | Upgrade
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| Net Debt / Equity Ratio | 0.78 | 0.93 | 0.89 | 1.34 | 0.72 | 0.60 | Upgrade
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| Net Debt / EBITDA Ratio | 4.19 | 6.50 | 15.48 | -3.60 | -15.45 | 6.78 | Upgrade
|
| Net Debt / FCF Ratio | 2.79 | 71.28 | 2.13 | -5.14 | 8.65 | 103.19 | Upgrade
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| Asset Turnover | 1.11 | 1.18 | 1.00 | 1.01 | 0.81 | 0.76 | Upgrade
|
| Inventory Turnover | 2.88 | 3.77 | 2.83 | 3.16 | 2.92 | 3.12 | Upgrade
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| Quick Ratio | 0.33 | 0.49 | 0.44 | 0.37 | 0.46 | 0.58 | Upgrade
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| Current Ratio | 0.93 | 0.94 | 0.92 | 0.92 | 1.06 | 1.14 | Upgrade
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| Return on Equity (ROE) | 8.10% | 2.32% | -12.70% | -66.79% | -19.78% | -1.01% | Upgrade
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| Return on Assets (ROA) | 1.90% | 0.93% | -0.95% | -8.89% | -3.54% | 0.58% | Upgrade
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| Return on Invested Capital (ROIC) | 3.36% | 1.69% | -2.21% | -19.30% | -7.27% | 1.19% | Upgrade
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| Return on Capital Employed (ROCE) | 8.60% | 4.00% | -4.40% | -47.10% | -12.00% | 1.80% | Upgrade
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| Earnings Yield | 12.50% | 2.71% | -18.02% | -182.23% | -32.08% | -1.42% | Upgrade
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| FCF Yield | 45.29% | 2.02% | 57.87% | -49.76% | 12.01% | 0.69% | Upgrade
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| Buyback Yield / Dilution | -87.31% | -6.19% | -2.06% | - | -0.14% | 0.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.