Taiwan
· Delayed Price · Currency is TWD Huaku Development Statistics
Total Valuation
Huaku Development has a market cap or net worth of TWD 40.32 billion. The enterprise value is 57.65 billion.
| Market Cap | 40.32B |
| Enterprise Value | 57.65B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Huaku Development has 304.30 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 304.30M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 23.25% |
| Float | 245.55M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -21.61.
| EV / Earnings | 25.04 |
| EV / Sales | 5.13 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 20.75 |
| EV / FCF | -21.61 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 101.48.
| Current Ratio | 1.68 |
| Quick Ratio | 0.08 |
| Debt / Equity | 101.48 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -7.21 |
| Interest Coverage | 20.99 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 3.85% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | 197.00M |
| Profits Per Employee | 40.40M |
| Employee Count | 57 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.20, so Huaku Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +63.16% |
| 50-Day Moving Average | 150.09 |
| 200-Day Moving Average | 129.88 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 1,785,870 |
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 11.23 billion and earned 2.30 billion in profits. Earnings per share was 7.54.
| Revenue | 11.23B |
| Gross Profit | 3.41B |
| Operating Income | 2.76B |
| Pretax Income | 2.72B |
| Net Income | 2.30B |
| EBITDA | 2.79B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 1.91 billion in cash and 19.23 billion in debt, giving a net cash position of -17.32 billion or -56.92 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 19.23B |
| Net Cash | -17.32B |
| Net Cash Per Share | -56.92 |
| Equity (Book Value) | 18.95B |
| Book Value Per Share | 62.22 |
| Working Capital | 18.30B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -42.37 million, giving a free cash flow of -2.67 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -42.37M |
| Free Cash Flow | -2.67B |
| FCF Per Share | -8.77 |
Margins
Gross margin is 30.33%, with operating and profit margins of 24.59% and 20.51%.
| Gross Margin | 30.33% |
| Operating Margin | 24.59% |
| Pretax Margin | 24.22% |
| Profit Margin | 20.51% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 24.59% |
| FCF Margin | -23.76% |
Dividends & Yields
This stock pays an annual dividend of 6.82, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 6.82 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.69% |
| FCF Yield | -6.62% |
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 |