Huaku Development Co., Ltd. (TPE:2548)
Taiwan
· Delayed Price · Currency is TWD Huaku Development Statistics
Total Valuation
TPE:2548 has a market cap or net worth of TWD 32.86 billion. The enterprise value is 55.90 billion.
| Market Cap | 32.86B |
| Enterprise Value | 55.90B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
TPE:2548 has 304.30 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 304.30M |
| Shares Outstanding | 304.30M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 17.84% |
| Float | 245.58M |
Valuation Ratios
The trailing PE ratio is 24.60.
| PE Ratio | 24.60 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of -9.91.
| EV / Earnings | 41.71 |
| EV / Sales | 7.75 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 30.02 |
| EV / FCF | -9.91 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.85 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | -4.72 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 126.61M |
| Profits Per Employee | 23.51M |
| Employee Count | 57 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, TPE:2548 has paid 457.49 million in taxes.
| Income Tax | 457.49M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.16, so TPE:2548's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 107.91 |
| 200-Day Moving Average | 116.48 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 628,325 |
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, TPE:2548 had revenue of TWD 7.22 billion and earned 1.34 billion in profits. Earnings per share was 4.39.
| Revenue | 7.22B |
| Gross Profit | 2.59B |
| Operating Income | 1.85B |
| Pretax Income | 1.80B |
| Net Income | 1.34B |
| EBITDA | 1.88B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 3.60 billion in cash and 26.63 billion in debt, giving a net cash position of -23.02 billion or -75.65 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 26.63B |
| Net Cash | -23.02B |
| Net Cash Per Share | -75.65 |
| Equity (Book Value) | 19.05B |
| Book Value Per Share | 62.58 |
| Working Capital | 24.55B |
Cash Flow
In the last 12 months, operating cash flow was -5.49 billion and capital expenditures -146.47 million, giving a free cash flow of -5.64 billion.
| Operating Cash Flow | -5.49B |
| Capital Expenditures | -146.47M |
| Free Cash Flow | -5.64B |
| FCF Per Share | -18.53 |
Margins
Gross margin is 35.84%, with operating and profit margins of 25.64% and 18.57%.
| Gross Margin | 35.84% |
| Operating Margin | 25.64% |
| Pretax Margin | 24.88% |
| Profit Margin | 18.57% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 25.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.92% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 4.08% |
| FCF Yield | -17.16% |
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 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
TPE:2548 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |