Taiwan · Delayed Price · Currency is TWD I-Hwa Industrial Co.,Ltd Statistics
Total Valuation
TPE:1456 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 11.75 billion.
| Market Cap | 1.35B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1456 has 93.72 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 93.72M |
| Shares Outstanding | 93.72M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | n/a |
| Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -25.36.
| EV / Earnings | 36.79 |
| EV / Sales | 14.17 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 18.17 |
| EV / FCF | -25.36 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 5.40.
| Current Ratio | 1.22 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 15.82 |
| Debt / FCF | -22.56 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 17.27M |
| Profits Per Employee | 6.65M |
| Employee Count | 48 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, TPE:1456 has paid 41.73 million in taxes.
| Income Tax | 41.73M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.08, so TPE:1456's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 125,208 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1456 had revenue of TWD 828.99 million and earned 319.37 million in profits. Earnings per share was 3.40.
| Revenue | 828.99M |
| Gross Profit | 322.87M |
| Operating Income | 648.54M |
| Pretax Income | 361.10M |
| Net Income | 319.37M |
| EBITDA | 661.01M |
| EBIT | 648.54M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 53.14 million in cash and 10.45 billion in debt, with a net cash position of -10.40 billion or -110.98 per share.
| Cash & Cash Equivalents | 53.14M |
| Total Debt | 10.45B |
| Net Cash | -10.40B |
| Net Cash Per Share | -110.98 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 20.72 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -460.18 million and capital expenditures -3.11 million, giving a free cash flow of -463.29 million.
| Operating Cash Flow | -460.18M |
| Capital Expenditures | -3.11M |
| Depreciation & Amortization | 12.48M |
| Net Borrowing | 416.55M |
| Free Cash Flow | -463.29M |
| FCF Per Share | -4.94 |
Margins
Gross margin is 38.95%, with operating and profit margins of 78.23% and 38.53%.
| Gross Margin | 38.95% |
| Operating Margin | 78.23% |
| Pretax Margin | 43.56% |
| Profit Margin | 38.53% |
| EBITDA Margin | 79.74% |
| EBIT Margin | 78.23% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1456 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 23.66% |
| FCF Yield | -34.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 21, 2016. It was a reverse split with a ratio of 0.44.
| Last Split Date | Jan 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.44 |
Scores
TPE:1456 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |