Fu Hua Innovation Statistics

Total Valuation

Fu Hua Innovation has a market cap or net worth of TWD 11.75 billion. The enterprise value is 21.37 billion.

Market Cap	11.75B
Enterprise Value	21.37B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Fu Hua Innovation has 355.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	355.97M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	6.24%
Float	278.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.09
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-127.42
EV / Sales	80.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.23

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.97.

Current Ratio	1.31
Quick Ratio	0.20
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	-5.03
Interest Coverage	-13.08

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	-0.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.68, so Fu Hua Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+16.42%
50-Day Moving Average	33.16
200-Day Moving Average	33.03
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	1,859,300

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, Fu Hua Innovation had revenue of TWD 266.44 million and -167.72 million in losses. Loss per share was -0.47.

Revenue	266.44M
Gross Profit	77.47M
Operating Income	-269.74M
Pretax Income	-199.17M
Net Income	-167.72M
EBITDA	-207.84M
EBIT	-269.74M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 13.06 billion in debt, giving a net cash position of -9.62 billion or -27.04 per share.

Cash & Cash Equivalents	3.43B
Total Debt	13.06B
Net Cash	-9.62B
Net Cash Per Share	-27.04
Equity (Book Value)	6.64B
Book Value Per Share	18.65
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.49 billion and capital expenditures -101.66 million, giving a free cash flow of -2.60 billion.

Operating Cash Flow	-2.49B
Capital Expenditures	-101.66M
Free Cash Flow	-2.60B
FCF Per Share	-7.29

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of -101.24% and -62.95%.

Gross Margin	29.08%
Operating Margin	-101.24%
Pretax Margin	-74.75%
Profit Margin	-62.95%
EBITDA Margin	-78.01%
EBIT Margin	-101.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.39
Dividend Yield	1.18%
Dividend Growth (YoY)	-89.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.20%
Earnings Yield	-1.43%
FCF Yield	-22.10%

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.04

Scores

Fu Hua Innovation has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a