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 1.19 billion. The enterprise value is 11.40 billion.
| Market Cap | 1.19B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1456 has 93.72 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 93.72M |
| Shares Outstanding | 93.72M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | n/a |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.17, with an EV/FCF ratio of -17.39.
| EV / Earnings | 111.99 |
| EV / Sales | 12.32 |
| EV / EBITDA | 61.17 |
| EV / EBIT | 66.31 |
| EV / FCF | -17.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 6.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.04 |
| Debt / Equity | 6.68 |
| Debt / EBITDA | 50.34 |
| Debt / FCF | -16.01 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 19.28M |
| Profits Per Employee | 2.12M |
| Employee Count | 48 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, TPE:1456 has paid 29.06 million in taxes.
| Income Tax | 29.06M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -41.20% in the last 52 weeks. The beta is 0.54, so TPE:1456's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -41.20% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 48,839 |
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 925.63 million and earned 101.79 million in profits. Earnings per share was 1.08.
| Revenue | 925.63M |
| Gross Profit | 328.65M |
| Operating Income | 194.07M |
| Pretax Income | 130.85M |
| Net Income | 101.79M |
| EBITDA | 208.52M |
| EBIT | 194.07M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 288.53 million in cash and 10.50 billion in debt, giving a net cash position of -10.21 billion or -108.93 per share.
| Cash & Cash Equivalents | 288.53M |
| Total Debt | 10.50B |
| Net Cash | -10.21B |
| Net Cash Per Share | -108.93 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 16.78 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was -652.27 million and capital expenditures -3.23 million, giving a free cash flow of -655.50 million.
| Operating Cash Flow | -652.27M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | -655.50M |
| FCF Per Share | -6.99 |
Margins
Gross margin is 35.50%, with operating and profit margins of 20.97% and 11.00%.
| Gross Margin | 35.50% |
| Operating Margin | 20.97% |
| Pretax Margin | 14.14% |
| Profit Margin | 11.00% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 20.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.41% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.55% |
| FCF Yield | -55.07% |
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |