Taiwan · Delayed Price · Currency is TWD Huxen Statistics
Total Valuation
Huxen has a market cap or net worth of TWD 6.03 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Huxen has 144.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 144.50M |
| Shares Outstanding | 144.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.48% |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 27.38 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 27.11.
| EV / Earnings | 13.72 |
| EV / Sales | 2.18 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 14.61 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.52 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 10.63 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, Huxen has paid 85.43 million in taxes.
| Income Tax | 85.43M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -15.24% 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 | -15.24% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 45.36 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 20,286 |
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 2.74 billion and earned 434.82 million in profits. Earnings per share was 3.00.
| Revenue | 2.74B |
| Gross Profit | 983.57M |
| Operating Income | 408.31M |
| Pretax Income | 537.73M |
| Net Income | 434.82M |
| EBITDA | 1.51B |
| EBIT | 408.31M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 3.20 billion in cash and 2.34 billion in debt, with a net cash position of 857.06 million or 5.93 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 2.34B |
| Net Cash | 857.06M |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 22.66 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -992.51 million, giving a free cash flow of 220.06 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -992.51M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 34.69M |
| Free Cash Flow | 220.06M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 35.91%, with operating and profit margins of 14.91% and 15.87%.
| Gross Margin | 35.91% |
| Operating Margin | 14.91% |
| Pretax Margin | 19.63% |
| Profit Margin | 15.87% |
| EBITDA Margin | 55.11% |
| EBIT Margin | 14.91% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.69% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 7.22% |
| FCF Yield | 3.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |