Taiwan
· Delayed Price · Currency is TWD Hong Tai Electric Industrial Statistics
Total Valuation
Hong Tai Electric Industrial has a market cap or net worth of TWD 9.77 billion. The enterprise value is 8.46 billion.
| Market Cap | 9.77B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Hong Tai Electric Industrial has 316.08 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 316.08M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 4.22% |
| Float | 197.13M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 26.59.
| EV / Earnings | 10.80 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.06 |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.44 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 497.44 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 6.02% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | 17.11M |
| Profits Per Employee | 2.04M |
| Employee Count | 384 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.92, so Hong Tai Electric Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 33.80 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 25.68 |
| Average Volume (20 Days) | 694,094 |
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, Hong Tai Electric Industrial had revenue of TWD 6.57 billion and earned 782.66 million in profits. Earnings per share was 2.47.
| Revenue | 6.57B |
| Gross Profit | 1.04B |
| Operating Income | 799.38M |
| Pretax Income | 961.47M |
| Net Income | 782.66M |
| EBITDA | 873.82M |
| EBIT | 799.38M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 1.32 billion in cash and 2.97 million in debt, giving a net cash position of 1.31 billion or 4.16 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.97M |
| Net Cash | 1.31B |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 23.81 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 358.93 million and capital expenditures -40.99 million, giving a free cash flow of 317.94 million.
| Operating Cash Flow | 358.93M |
| Capital Expenditures | -40.99M |
| Free Cash Flow | 317.94M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 15.77%, with operating and profit margins of 12.17% and 11.91%.
| Gross Margin | 15.77% |
| Operating Margin | 12.17% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.91% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 12.17% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 7.99% |
| FCF Yield | 3.26% |
Stock Splits
The last stock split was on July 5, 1997. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 5, 1997 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Hong Tai Electric Industrial has an Altman Z-Score of 8.12.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | n/a |