Fu Hua Innovation Statistics

Total Valuation

Fu Hua Innovation has a market cap or net worth of TWD 11.02 billion. The enterprise value is 19.83 billion.

Market Cap	11.02B
Enterprise Value	19.83B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Fu Hua Innovation has 355.97 million shares outstanding. The number of shares has increased by 0.78% in one year.

Shares Outstanding	355.97M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	6.30%
Float	277.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.43
PB Ratio	1.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	561.98
EV / Sales	24.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.35

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.91.

Current Ratio	1.49
Quick Ratio	0.26
Debt / Equity	1.91
Debt / EBITDA	209.39
Debt / FCF	-7.30
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.98% 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	+11.98%
50-Day Moving Average	34.81
200-Day Moving Average	31.42
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	1,688,299

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 820.59 million and earned 35.29 million in profits. Earnings per share was 0.10.

Revenue	820.59M
Gross Profit	313.73M
Operating Income	-14.80M
Pretax Income	64.95M
Net Income	35.29M
EBITDA	43.14M
EBIT	-14.80M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 12.75 billion in debt, giving a net cash position of -8.81 billion or -24.76 per share.

Cash & Cash Equivalents	3.93B
Total Debt	12.75B
Net Cash	-8.81B
Net Cash Per Share	-24.76
Equity (Book Value)	6.69B
Book Value Per Share	18.79
Working Capital	7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -148.45 million, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-148.45M
Free Cash Flow	-1.75B
FCF Per Share	-4.91

Full Cash Flow Statement

Margins

Gross margin is 38.23%, with operating and profit margins of -1.80% and 4.30%.

Gross Margin	38.23%
Operating Margin	-1.80%
Pretax Margin	7.92%
Profit Margin	4.30%
EBITDA Margin	5.26%
EBIT Margin	-1.80%
FCF Margin	-212.91%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.39
Dividend Yield	1.28%
Dividend Growth (YoY)	-89.60%
Years of Dividend Growth	1
Payout Ratio	2,820.66%
Buyback Yield	-0.78%
Shareholder Yield	0.50%
Earnings Yield	0.32%
FCF Yield	-15.86%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a