View Future GrowthHon. Precision 過去の業績過去 基準チェック /56Hon. Precisionは、平均年間51.6%の収益成長を遂げていますが、 Semiconductor業界の収益は、年間 減少しています。収益は、平均年間5.2% 100.9%収益成長率で 成長しています。 Hon. Precisionの自己資本利益率は23%であり、純利益率は41.1%です。主要情報51.63%収益成長率50.36%EPS成長率Semiconductor 業界の成長19.89%収益成長率100.87%株主資本利益率22.99%ネット・マージン41.10%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$25.00 (vs NT$15.89 in 1Q 2025)First quarter 2026 results: EPS: NT$25.00 (up from NT$15.89 in 1Q 2025). Revenue: NT$10.7b (up 81% from 1Q 2025). Net income: NT$4.62b (up 80% from 1Q 2025). Profit margin: 43% (in line with 1Q 2025). Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan.Reported Earnings • Mar 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: NT$75.71 (up from NT$32.95 in FY 2024). Revenue: NT$30.3b (up 116% from FY 2024). Net income: NT$12.4b (up 134% from FY 2024). Profit margin: 41% (up from 38% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: NT$22.39 (vs NT$9.77 in 3Q 2024)Third quarter 2025 results: EPS: NT$22.39 (up from NT$9.77 in 3Q 2024). Revenue: NT$8.20b (up 92% from 3Q 2024). Net income: NT$3.62b (up 130% from 3Q 2024). Profit margin: 44% (up from 37% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$15.26 (vs NT$7.63 in 2Q 2024)Second quarter 2025 results: EPS: NT$15.26 (up from NT$7.63 in 2Q 2024). Revenue: NT$6.88b (up 129% from 2Q 2024). Net income: NT$2.47b (up 102% from 2Q 2024). Profit margin: 36% (down from 41% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.Reported Earnings • Jun 07First quarter 2025 earnings released: EPS: NT$15.89 (vs NT$6.69 in 1Q 2024)First quarter 2025 results: EPS: NT$15.89 (up from NT$6.69 in 1Q 2024). Revenue: NT$5.91b (up 117% from 1Q 2024). Net income: NT$2.57b (up 140% from 1Q 2024). Profit margin: 43% (up from 39% in 1Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • Mar 25Full year 2024 earnings released: EPS: NT$32.95 (vs NT$19.17 in FY 2023)Full year 2024 results: EPS: NT$32.95 (up from NT$19.17 in FY 2023). Revenue: NT$14.0b (up 48% from FY 2023). Net income: NT$5.29b (up 72% from FY 2023). Profit margin: 38% (up from 32% in FY 2023). The increase in margin was driven by higher revenue.すべての更新を表示Recent updatesDeclared Dividend • Jun 17Dividend increased to NT$64.99Dividend of NT$64.99 is 189% higher than last year. Ex-date: 30th July 2026 Payment date: 28th August 2026 Dividend yield will be 0.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 182% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • May 29Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 70% to NT$8,260. The fair value is estimated to be NT$6,622, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 101% over the last year. Earnings per share has grown by 99%. Revenue is forecast to grow by 185% in 2 years. Earnings are forecast to grow by 179% in the next 2 years.Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$25.00 (vs NT$15.89 in 1Q 2025)First quarter 2026 results: EPS: NT$25.00 (up from NT$15.89 in 1Q 2025). Revenue: NT$10.7b (up 81% from 1Q 2025). Net income: NT$4.62b (up 80% from 1Q 2025). Profit margin: 43% (in line with 1Q 2025). Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan.Price Target Changed • May 11Price target increased by 12% to NT$5,828Up from NT$5,186, the current price target is an average from 11 analysts. New target price is 8.7% below last closing price of NT$6,380. Stock is up 654% over the past year. The company is forecast to post earnings per share of NT$113 for next year compared to NT$75.71 last year.Buy Or Sell Opportunity • Apr 01Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to NT$3,855. The fair value is estimated to be NT$2,984, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 118% in 2 years. Earnings are forecast to grow by 124% in the next 2 years.Reported Earnings • Mar 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: NT$75.71 (up from NT$32.95 in FY 2024). Revenue: NT$30.3b (up 116% from FY 2024). Net income: NT$12.4b (up 134% from FY 2024). Profit margin: 41% (up from 38% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan.お知らせ • Mar 11Hon. Precision, Inc., Annual General Meeting, Jun 15, 2026Hon. Precision, Inc., Annual General Meeting, Jun 15, 2026. Location: b1 floor no,610, t`ai wan ta tao, hsi tun district, taichung city TaiwanValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$3,980, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 347% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$2,354 per share.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$4,345, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 336% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$2,402 per share.Price Target Changed • Feb 02Price target increased by 13% to NT$4,486Up from NT$3,967, the current price target is an average from 7 analysts. New target price is 20% above last closing price of NT$3,750. Stock is up 230% over the past year. The company is forecast to post earnings per share of NT$73.45 for next year compared to NT$32.95 last year.New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Nov 25Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to NT$2,745. The fair value is estimated to be NT$2,241, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 43%.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$2,640, the stock trades at a trailing P/E ratio of 40.2x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 102% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$2,230 per share.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: NT$22.39 (vs NT$9.77 in 3Q 2024)Third quarter 2025 results: EPS: NT$22.39 (up from NT$9.77 in 3Q 2024). Revenue: NT$8.20b (up 92% from 3Q 2024). Net income: NT$3.62b (up 130% from 3Q 2024). Profit margin: 44% (up from 37% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan.Buy Or Sell Opportunity • Oct 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to NT$2,405. The fair value is estimated to be NT$1,900, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 143% over the last year. Earnings per share has grown by 153%.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$15.26 (vs NT$7.63 in 2Q 2024)Second quarter 2025 results: EPS: NT$15.26 (up from NT$7.63 in 2Q 2024). Revenue: NT$6.88b (up 129% from 2Q 2024). Net income: NT$2.47b (up 102% from 2Q 2024). Profit margin: 36% (down from 41% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.Buy Or Sell Opportunity • Jul 22Now 22% undervaluedOver the last 90 days, the stock has risen 106% to NT$1,560. The fair value is estimated to be NT$2,010, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 131%.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$1,605, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan.Buy Or Sell Opportunity • Jun 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to NT$1,205. The fair value is estimated to be NT$1,003, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 131%.Reported Earnings • Jun 07First quarter 2025 earnings released: EPS: NT$15.89 (vs NT$6.69 in 1Q 2024)First quarter 2025 results: EPS: NT$15.89 (up from NT$6.69 in 1Q 2024). Revenue: NT$5.91b (up 117% from 1Q 2024). Net income: NT$2.57b (up 140% from 1Q 2024). Profit margin: 43% (up from 39% in 1Q 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$948, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to NT$596, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan.New Risk • Apr 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 167% Dividend yield: 2.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (72% accrual ratio). Minor Risks Dividend is not well covered by cash flows (167% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).Reported Earnings • Mar 25Full year 2024 earnings released: EPS: NT$32.95 (vs NT$19.17 in FY 2023)Full year 2024 results: EPS: NT$32.95 (up from NT$19.17 in FY 2023). Revenue: NT$14.0b (up 48% from FY 2023). Net income: NT$5.29b (up 72% from FY 2023). Profit margin: 38% (up from 32% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • Mar 18Hon. Precision, Inc., Annual General Meeting, Jun 25, 2025Hon. Precision, Inc., Annual General Meeting, Jun 25, 2025. Location: b2 floor no,77, shih cheng rd., hsi tun district, taichung city TaiwanValuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$963, the stock trades at a trailing P/E ratio of 48.4x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan.収支内訳Hon. Precision の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:7769 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 2635,08314,4181,1731,20631 Dec 2530,27112,3621,0281,03930 Sep 2525,95510,61696784230 Jun 2521,3398,17986773631 Mar 2517,4656,93578575631 Dec 2413,9925,28677863730 Sep 2410,6973,85756354730 Jun 248,7813,21437955731 Mar 248,8502,99036450531 Dec 239,4893,06835354831 Dec 2213,4694,356537691質の高い収益: 7769 非現金収入 のレベルが高いです。利益率の向上: 7769の現在の純利益率 (41.1%)は、昨年(39.7%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 7769の収益は過去 5 年間で年間51.6%増加しました。成長の加速: 7769の過去 1 年間の収益成長率 ( 107.9% ) は、5 年間の平均 ( 年間51.6%を上回っています。収益対業界: 7769の過去 1 年間の収益成長率 ( 107.9% ) はSemiconductor業界2.9%を上回りました。株主資本利益率高いROE: 7769の 自己資本利益率 ( 23% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/30 11:20終値2026/06/30 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hon. Precision, Inc. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関S. H. LinAletheia Analyst Network LimitedHaas LiuBofA Global Researchnull nullCapital Securities Corporation12 その他のアナリストを表示
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$25.00 (vs NT$15.89 in 1Q 2025)First quarter 2026 results: EPS: NT$25.00 (up from NT$15.89 in 1Q 2025). Revenue: NT$10.7b (up 81% from 1Q 2025). Net income: NT$4.62b (up 80% from 1Q 2025). Profit margin: 43% (in line with 1Q 2025). Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan.
Reported Earnings • Mar 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: NT$75.71 (up from NT$32.95 in FY 2024). Revenue: NT$30.3b (up 116% from FY 2024). Net income: NT$12.4b (up 134% from FY 2024). Profit margin: 41% (up from 38% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: NT$22.39 (vs NT$9.77 in 3Q 2024)Third quarter 2025 results: EPS: NT$22.39 (up from NT$9.77 in 3Q 2024). Revenue: NT$8.20b (up 92% from 3Q 2024). Net income: NT$3.62b (up 130% from 3Q 2024). Profit margin: 44% (up from 37% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$15.26 (vs NT$7.63 in 2Q 2024)Second quarter 2025 results: EPS: NT$15.26 (up from NT$7.63 in 2Q 2024). Revenue: NT$6.88b (up 129% from 2Q 2024). Net income: NT$2.47b (up 102% from 2Q 2024). Profit margin: 36% (down from 41% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.
Reported Earnings • Jun 07First quarter 2025 earnings released: EPS: NT$15.89 (vs NT$6.69 in 1Q 2024)First quarter 2025 results: EPS: NT$15.89 (up from NT$6.69 in 1Q 2024). Revenue: NT$5.91b (up 117% from 1Q 2024). Net income: NT$2.57b (up 140% from 1Q 2024). Profit margin: 43% (up from 39% in 1Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: NT$32.95 (vs NT$19.17 in FY 2023)Full year 2024 results: EPS: NT$32.95 (up from NT$19.17 in FY 2023). Revenue: NT$14.0b (up 48% from FY 2023). Net income: NT$5.29b (up 72% from FY 2023). Profit margin: 38% (up from 32% in FY 2023). The increase in margin was driven by higher revenue.
Declared Dividend • Jun 17Dividend increased to NT$64.99Dividend of NT$64.99 is 189% higher than last year. Ex-date: 30th July 2026 Payment date: 28th August 2026 Dividend yield will be 0.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 182% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • May 29Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 70% to NT$8,260. The fair value is estimated to be NT$6,622, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 101% over the last year. Earnings per share has grown by 99%. Revenue is forecast to grow by 185% in 2 years. Earnings are forecast to grow by 179% in the next 2 years.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$25.00 (vs NT$15.89 in 1Q 2025)First quarter 2026 results: EPS: NT$25.00 (up from NT$15.89 in 1Q 2025). Revenue: NT$10.7b (up 81% from 1Q 2025). Net income: NT$4.62b (up 80% from 1Q 2025). Profit margin: 43% (in line with 1Q 2025). Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan.
Price Target Changed • May 11Price target increased by 12% to NT$5,828Up from NT$5,186, the current price target is an average from 11 analysts. New target price is 8.7% below last closing price of NT$6,380. Stock is up 654% over the past year. The company is forecast to post earnings per share of NT$113 for next year compared to NT$75.71 last year.
Buy Or Sell Opportunity • Apr 01Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to NT$3,855. The fair value is estimated to be NT$2,984, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 118% in 2 years. Earnings are forecast to grow by 124% in the next 2 years.
Reported Earnings • Mar 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: NT$75.71 (up from NT$32.95 in FY 2024). Revenue: NT$30.3b (up 116% from FY 2024). Net income: NT$12.4b (up 134% from FY 2024). Profit margin: 41% (up from 38% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan.
お知らせ • Mar 11Hon. Precision, Inc., Annual General Meeting, Jun 15, 2026Hon. Precision, Inc., Annual General Meeting, Jun 15, 2026. Location: b1 floor no,610, t`ai wan ta tao, hsi tun district, taichung city Taiwan
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$3,980, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 347% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$2,354 per share.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$4,345, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 336% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$2,402 per share.
Price Target Changed • Feb 02Price target increased by 13% to NT$4,486Up from NT$3,967, the current price target is an average from 7 analysts. New target price is 20% above last closing price of NT$3,750. Stock is up 230% over the past year. The company is forecast to post earnings per share of NT$73.45 for next year compared to NT$32.95 last year.
New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Nov 25Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to NT$2,745. The fair value is estimated to be NT$2,241, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 43%.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$2,640, the stock trades at a trailing P/E ratio of 40.2x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 102% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$2,230 per share.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: NT$22.39 (vs NT$9.77 in 3Q 2024)Third quarter 2025 results: EPS: NT$22.39 (up from NT$9.77 in 3Q 2024). Revenue: NT$8.20b (up 92% from 3Q 2024). Net income: NT$3.62b (up 130% from 3Q 2024). Profit margin: 44% (up from 37% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan.
Buy Or Sell Opportunity • Oct 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to NT$2,405. The fair value is estimated to be NT$1,900, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 143% over the last year. Earnings per share has grown by 153%.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$15.26 (vs NT$7.63 in 2Q 2024)Second quarter 2025 results: EPS: NT$15.26 (up from NT$7.63 in 2Q 2024). Revenue: NT$6.88b (up 129% from 2Q 2024). Net income: NT$2.47b (up 102% from 2Q 2024). Profit margin: 36% (down from 41% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.
Buy Or Sell Opportunity • Jul 22Now 22% undervaluedOver the last 90 days, the stock has risen 106% to NT$1,560. The fair value is estimated to be NT$2,010, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 131%.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$1,605, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan.
Buy Or Sell Opportunity • Jun 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to NT$1,205. The fair value is estimated to be NT$1,003, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 131%.
Reported Earnings • Jun 07First quarter 2025 earnings released: EPS: NT$15.89 (vs NT$6.69 in 1Q 2024)First quarter 2025 results: EPS: NT$15.89 (up from NT$6.69 in 1Q 2024). Revenue: NT$5.91b (up 117% from 1Q 2024). Net income: NT$2.57b (up 140% from 1Q 2024). Profit margin: 43% (up from 39% in 1Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$948, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to NT$596, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan.
New Risk • Apr 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 167% Dividend yield: 2.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (72% accrual ratio). Minor Risks Dividend is not well covered by cash flows (167% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: NT$32.95 (vs NT$19.17 in FY 2023)Full year 2024 results: EPS: NT$32.95 (up from NT$19.17 in FY 2023). Revenue: NT$14.0b (up 48% from FY 2023). Net income: NT$5.29b (up 72% from FY 2023). Profit margin: 38% (up from 32% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • Mar 18Hon. Precision, Inc., Annual General Meeting, Jun 25, 2025Hon. Precision, Inc., Annual General Meeting, Jun 25, 2025. Location: b2 floor no,77, shih cheng rd., hsi tun district, taichung city Taiwan
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$963, the stock trades at a trailing P/E ratio of 48.4x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan.