Taiwan · Delayed Price · Currency is TWD Huxen Statistics
Total Valuation
Huxen has a market cap or net worth of TWD 6.78 billion. The enterprise value is 7.11 billion.
| Market Cap | 6.78B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Huxen has 144.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 144.50M |
| Shares Outstanding | 144.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.48% |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 24.76.
| EV / Earnings | 16.03 |
| EV / Sales | 2.61 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 16.88 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.99 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 9.06 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, Huxen has paid 93.81 million in taxes.
| Income Tax | 93.81M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.11, so Huxen's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 47.56 |
| 200-Day Moving Average | 49.09 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 38,088 |
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, Huxen had revenue of TWD 2.73 billion and earned 443.69 million in profits. Earnings per share was 3.06.
| Revenue | 2.73B |
| Gross Profit | 975.91M |
| Operating Income | 421.36M |
| Pretax Income | 554.89M |
| Net Income | 443.69M |
| EBITDA | 1.50B |
| EBIT | 421.36M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 2.98 billion in cash and 2.60 billion in debt, with a net cash position of 379.90 million or 2.63 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 2.60B |
| Net Cash | 379.90M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 22.22 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -951.62 million, giving a free cash flow of 287.17 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -951.62M |
| Free Cash Flow | 287.17M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 35.77%, with operating and profit margins of 15.44% and 16.26%.
| Gross Margin | 35.77% |
| Operating Margin | 15.44% |
| Pretax Margin | 20.34% |
| Profit Margin | 16.26% |
| EBITDA Margin | 54.82% |
| EBIT Margin | 15.44% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.70% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.24% |
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 July 22, 2008. It was a forward split with a ratio of 1.001.
| Last Split Date | Jul 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.001 |
Scores
Huxen has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |