Huaku Development Statistics

Total Valuation

Huaku Development has a market cap or net worth of TWD 35.45 billion. The enterprise value is 49.63 billion.

Market Cap	35.45B
Enterprise Value	49.63B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Huaku Development has 304.30 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	304.30M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	18.89%
Float	245.55M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	13.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 18.45.

EV / Earnings	16.56
EV / Sales	3.60
EV / EBITDA	13.09
EV / EBIT	13.19
EV / FCF	18.45

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.02.

Current Ratio	1.72
Quick Ratio	0.24
Debt / Equity	1.02
Debt / EBITDA	5.50
Debt / FCF	7.71
Interest Coverage	28.79

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	241.53M
Profits Per Employee	52.58M
Employee Count	57
Asset Turnover	0.29
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.15, so Huaku Development's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+33.07%
50-Day Moving Average	120.21
200-Day Moving Average	135.86
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	2,477,638

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, Huaku Development had revenue of TWD 13.77 billion and earned 3.00 billion in profits. Earnings per share was 9.81.

Revenue	13.77B
Gross Profit	4.52B
Operating Income	3.74B
Pretax Income	3.70B
Net Income	3.00B
EBITDA	3.77B
EBIT	3.74B
Earnings Per Share (EPS)	9.81

Full Income Statement

Balance Sheet

The company has 6.57 billion in cash and 20.74 billion in debt, giving a net cash position of -14.17 billion or -46.56 per share.

Cash & Cash Equivalents	6.57B
Total Debt	20.74B
Net Cash	-14.17B
Net Cash Per Share	-46.56
Equity (Book Value)	20.26B
Book Value Per Share	66.55
Working Capital	20.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -82.31 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-82.31M
Free Cash Flow	2.69B
FCF Per Share	8.84

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of 27.20% and 21.77%.

Gross Margin	32.83%
Operating Margin	27.20%
Pretax Margin	26.86%
Profit Margin	21.77%
EBITDA Margin	27.40%
EBIT Margin	27.20%
FCF Margin	19.54%

Dividends & Yields

This stock pays an annual dividend of 6.82, which amounts to a dividend yield of 5.85%.

Dividend Per Share	6.82
Dividend Yield	5.85%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	69.27%
Buyback Yield	-0.05%
Shareholder Yield	5.80%
Earnings Yield	8.42%
FCF Yield	7.59%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Huaku Development has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a