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 10.46 billion. The enterprise value is 8.33 billion.
| Market Cap | 10.46B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Hong Tai Electric Industrial has 316.08 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 316.08M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 4.27% |
| Float | 203.61M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 14.93.
| EV / Earnings | 10.88 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.93 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.75 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 490.70 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.63% |
| Return on Capital (ROIC) | 6.70% |
| Revenue Per Employee | 17.37M |
| Profits Per Employee | 2.00M |
| Employee Count | 384 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.38% in the last 52 weeks. The beta is 0.94, so Hong Tai Electric Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +25.38% |
| 50-Day Moving Average | 35.61 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 1,035,384 |
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 6.67 billion and earned 766.25 million in profits. Earnings per share was 2.41.
| Revenue | 6.67B |
| Gross Profit | 1.02B |
| Operating Income | 784.63M |
| Pretax Income | 945.76M |
| Net Income | 766.25M |
| EBITDA | 862.17M |
| EBIT | 784.63M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 2.13 billion in cash and 3.86 million in debt, giving a net cash position of 2.13 billion or 6.74 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 3.86M |
| Net Cash | 2.13B |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 23.72 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 592.89 million and capital expenditures -34.82 million, giving a free cash flow of 558.08 million.
| Operating Cash Flow | 592.89M |
| Capital Expenditures | -34.82M |
| Free Cash Flow | 558.08M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 15.27%, with operating and profit margins of 11.77% and 11.49%.
| Gross Margin | 15.27% |
| Operating Margin | 11.77% |
| Pretax Margin | 14.18% |
| Profit Margin | 11.49% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 11.77% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.88% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.28% |
| FCF Yield | 5.33% |
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 |