Taiwan · Delayed Price · Currency is TWD Huxen Statistics
Total Valuation
Huxen has a market cap or net worth of TWD 6.40 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Huxen has 144.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 144.50M |
| Shares Outstanding | 144.50M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.48% |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 31.22.
| EV / Earnings | 14.78 |
| EV / Sales | 2.39 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 15.63 |
| EV / FCF | 31.22 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.79 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 11.71 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Huxen has paid 87.99 million in taxes.
| Income Tax | 87.99M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.08, so Huxen's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 45.17 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 70,047 |
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 2.72 billion and earned 440.11 million in profits. Earnings per share was 3.04.
| Revenue | 2.72B |
| Gross Profit | 980.27M |
| Operating Income | 416.24M |
| Pretax Income | 545.82M |
| Net Income | 440.11M |
| EBITDA | 1.50B |
| EBIT | 416.24M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 3.12 billion in cash and 2.44 billion in debt, with a net cash position of 678.23 million or 4.69 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 2.44B |
| Net Cash | 678.23M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 21.25 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -973.21 million, giving a free cash flow of 208.36 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -973.21M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 108.29M |
| Free Cash Flow | 208.36M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 36.00%, with operating and profit margins of 15.29% and 16.16%.
| Gross Margin | 36.00% |
| Operating Margin | 15.29% |
| Pretax Margin | 20.04% |
| Profit Margin | 16.16% |
| EBITDA Margin | 55.16% |
| EBIT Margin | 15.29% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.50% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.88% |
| FCF Yield | 3.26% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |