Hua Eng Wire & Cable Statistics

Total Valuation

Hua Eng Wire & Cable has a market cap or net worth of TWD 10.61 billion. The enterprise value is 13.68 billion.

Market Cap	10.61B
Enterprise Value	13.68B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Hua Eng Wire & Cable has 424.21 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	424.21M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	2.35%
Float	102.09M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	9.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 12.81.

EV / Earnings	15.43
EV / Sales	1.22
EV / EBITDA	14.90
EV / EBIT	19.51
EV / FCF	12.81

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	0.78
Debt / Equity	0.37
Debt / EBITDA	3.60
Debt / FCF	3.10
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	22.63M
Profits Per Employee	1.79M
Employee Count	496
Asset Turnover	0.82
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.66% in the last 52 weeks. The beta is 1.03, so Hua Eng Wire & Cable's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+21.66%
50-Day Moving Average	27.05
200-Day Moving Average	33.24
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	822,837

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, Hua Eng Wire & Cable had revenue of TWD 11.22 billion and earned 886.82 million in profits. Earnings per share was 2.09.

Revenue	11.22B
Gross Profit	919.42M
Operating Income	701.33M
Pretax Income	1.15B
Net Income	886.82M
EBITDA	894.11M
EBIT	701.33M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 3.31 billion in debt, giving a net cash position of -1.90 billion or -4.47 per share.

Cash & Cash Equivalents	1.41B
Total Debt	3.31B
Net Cash	-1.90B
Net Cash Per Share	-4.47
Equity (Book Value)	8.92B
Book Value Per Share	18.26
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -175.53 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-175.53M
Free Cash Flow	1.07B
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 8.19%, with operating and profit margins of 6.25% and 7.90%.

Gross Margin	8.19%
Operating Margin	6.25%
Pretax Margin	10.23%
Profit Margin	7.90%
EBITDA Margin	7.97%
EBIT Margin	6.25%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	1.00
Dividend Yield	4.01%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	61.00%
Buyback Yield	-0.12%
Shareholder Yield	3.89%
Earnings Yield	8.36%
FCF Yield	10.07%

Dividend Details

Stock Splits

The last stock split was on July 30, 2003. It was a forward split with a ratio of 1.005.

Last Split Date	Jul 30, 2003
Split Type	Forward
Split Ratio	1.005

Scores

Hua Eng Wire & Cable has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a