Tong Hsing Electronic Industries, Ltd. (TPE: 6271)

Tong Hsing Electronic Industries Statistics

Total Valuation

Tong Hsing Electronic Industries has a market cap or net worth of TWD 28.01 billion. The enterprise value is 27.38 billion.

Market Cap	28.01B
Enterprise Value	27.38B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Tong Hsing Electronic Industries has 209.06 million shares outstanding. The number of shares has decreased by -6.76% in one year.

Shares Outstanding	209.06M
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	23.50%
Float	177.23M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 16.12. Tong Hsing Electronic Industries's PEG ratio is 0.60.

PE Ratio	17.89
Forward PE	16.12
PS Ratio	2.36
PB Ratio	1.13
P/FCF Ratio	121.26
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 118.52.

EV / Earnings	17.43
EV / Sales	2.30
EV / EBITDA	8.51
EV / EBIT	16.41
EV / FCF	118.52

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 20.75.

Current Ratio	1.79
Quick Ratio	1.45
Debt / Equity	20.75
Debt / EBITDA	1.60
Debt / FCF	22.30
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	8.49M
Profits Per Employee	1.12M
Employee Count	1,400
Asset Turnover	0.34
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 1.09, so Tong Hsing Electronic Industries's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-3.30%
50-Day Moving Average	139.03
200-Day Moving Average	147.38
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	713,110

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, Tong Hsing Electronic Industries had revenue of TWD 11.88 billion and earned 1.57 billion in profits. Earnings per share was 7.49.

Revenue	11.88B
Gross Profit	3.17B
Operating Income	1.67B
Pretax Income	1.92B
Net Income	1.57B
EBITDA	3.19B
EBIT	1.67B
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 5.78 billion in cash and 5.15 billion in debt, giving a net cash position of 632.73 million or 3.03 per share.

Cash & Cash Equivalents	5.78B
Total Debt	5.15B
Net Cash	632.73M
Net Cash Per Share	3.03
Equity (Book Value)	24.83B
Book Value Per Share	118.77
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -2.03 billion, giving a free cash flow of 231.02 million.

Operating Cash Flow	2.26B
Capital Expenditures	-2.03B
Free Cash Flow	231.02M
FCF Per Share	1.11

Margins

Gross margin is 26.72%, with operating and profit margins of 14.05% and 13.23%.

Gross Margin	26.72%
Operating Margin	14.05%
Pretax Margin	16.13%
Profit Margin	13.23%
EBITDA Margin	26.86%
EBIT Margin	14.05%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.83%.

Dividend Per Share	2.40
Dividend Yield	1.83%
Dividend Growth (YoY)	-64.42%
Years of Dividend Growth	n/a
Payout Ratio	79.52%
Buyback Yield	6.76%
Shareholder Yield	8.59%
Earnings Yield	5.59%
FCF Yield	0.82%

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	1.3