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 11.60 billion.
| Market Cap | 1.19B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1456 has 93.72 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 93.72M |
| Shares Outstanding | 93.72M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | n/a |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.96, with an EV/FCF ratio of -35.01.
| EV / Earnings | 35.83 |
| EV / Sales | 13.12 |
| EV / EBITDA | 49.96 |
| EV / EBIT | 52.67 |
| EV / FCF | -35.01 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.50.
| Current Ratio | 1.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 44.59 |
| Debt / FCF | -31.51 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | 6.74M |
| Employee Count | 48 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, TPE:1456 has paid 41.86 million in taxes.
| Income Tax | 41.86M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.03, so TPE:1456's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 91,454 |
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 884.11 million and earned 323.58 million in profits. Earnings per share was 3.45.
| Revenue | 884.11M |
| Gross Profit | 345.19M |
| Operating Income | 222.09M |
| Pretax Income | 365.43M |
| Net Income | 323.58M |
| EBITDA | 234.02M |
| EBIT | 222.09M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 29.93 million in cash and 10.43 billion in debt, with a net cash position of -10.40 billion or -111.02 per share.
| Cash & Cash Equivalents | 29.93M |
| Total Debt | 10.43B |
| Net Cash | -10.40B |
| Net Cash Per Share | -111.02 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 20.23 |
| Working Capital | 178.72M |
Cash Flow
In the last 12 months, operating cash flow was -331.19 million and capital expenditures -10,000, giving a free cash flow of -331.20 million.
| Operating Cash Flow | -331.19M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | -129.74M |
| Free Cash Flow | -331.20M |
| FCF Per Share | -3.53 |
Margins
Gross margin is 39.04%, with operating and profit margins of 25.12% and 36.60%.
| Gross Margin | 39.04% |
| Operating Margin | 25.12% |
| Pretax Margin | 41.33% |
| Profit Margin | 36.60% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 25.12% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 27.19% |
| FCF Yield | -27.83% |
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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |