Taiwan
· Delayed Price · Currency is TWD Tong Hsing Electronic Industries Statistics
Total Valuation
Tong Hsing Electronic Industries has a market cap or net worth of TWD 26.03 billion. The enterprise value is 24.66 billion.
| Market Cap | 26.03B |
| Enterprise Value | 24.66B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| 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 -0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 209.06M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 18.65% |
| Float | 177.20M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 15.85. Tong Hsing Electronic Industries's PEG ratio is 0.69.
| PE Ratio | 14.36 |
| Forward PE | 15.85 |
| PS Ratio | 2.12 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 41.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 38.89.
| EV / Earnings | 13.54 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 13.08 |
| EV / FCF | 38.89 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.12 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 8.13 |
| Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 1.30M |
| Employee Count | 1,400 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.98, so Tong Hsing Electronic Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 130.57 |
| 200-Day Moving Average | 140.38 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 1,195,016 |
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 12.28 billion and earned 1.82 billion in profits. Earnings per share was 8.67.
| Revenue | 12.28B |
| Gross Profit | 3.43B |
| Operating Income | 1.89B |
| Pretax Income | 2.09B |
| Net Income | 1.82B |
| EBITDA | 3.49B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 6.52 billion in cash and 5.15 billion in debt, giving a net cash position of 1.37 billion or 6.55 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 5.15B |
| Net Cash | 1.37B |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 25.31B |
| Book Value Per Share | 121.07 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.49 billion, giving a free cash flow of 634.05 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 634.05M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 27.95%, with operating and profit margins of 15.35% and 14.83%.
| Gross Margin | 27.95% |
| Operating Margin | 15.35% |
| Pretax Margin | 17.03% |
| Profit Margin | 14.83% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 15.35% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -64.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.55% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 6.96% |
| FCF Yield | 2.44% |
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 |
Scores
Tong Hsing Electronic Industries has an Altman Z-Score of 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |