Taiwan
· Delayed Price · Currency is TWD Hua Eng Wire & Cable Statistics
Total Valuation
Hua Eng Wire & Cable has a market cap or net worth of TWD 13.17 billion. The enterprise value is 16.59 billion.
| Market Cap | 13.17B |
| Enterprise Value | 16.59B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 0.25% in one year.
| Shares Outstanding | 424.21M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 2.37% |
| Float | 102.09M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -196.32.
| EV / Earnings | 19.05 |
| EV / Sales | 1.54 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 25.73 |
| EV / FCF | -196.32 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 41.76.
| Current Ratio | 1.62 |
| Quick Ratio | 0.65 |
| Debt / Equity | 41.76 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -42.54 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | 1.76M |
| Employee Count | 496 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.73% in the last 52 weeks. The beta is 0.99, so Hua Eng Wire & Cable's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +51.73% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 2,433,232 |
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 10.77 billion and earned 871.04 million in profits. Earnings per share was 2.05.
| Revenue | 10.77B |
| Gross Profit | 853.93M |
| Operating Income | 644.81M |
| Pretax Income | 1.05B |
| Net Income | 871.04M |
| EBITDA | 834.84M |
| EBIT | 644.81M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.22 billion in cash and 3.60 billion in debt, giving a net cash position of -2.37 billion or -5.59 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 3.60B |
| Net Cash | -2.37B |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 17.82 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 97.12 million and capital expenditures -181.63 million, giving a free cash flow of -84.51 million.
| Operating Cash Flow | 97.12M |
| Capital Expenditures | -181.63M |
| Free Cash Flow | -84.51M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 7.93%, with operating and profit margins of 5.99% and 8.09%.
| Gross Margin | 7.93% |
| Operating Margin | 5.99% |
| Pretax Margin | 9.73% |
| Profit Margin | 8.09% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.99% |
| FCF Margin | -0.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.05% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.60% |
| FCF Yield | -0.64% |
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 |