HD Renewable Energy Co., Ltd. (TPE: 6873)

HD Renewable Energy Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,494	13,050	7,905	5,005	-	-
Market Cap Growth	145.80%	65.09%	57.94%	-	-	-
Enterprise Value	21,954	12,943	8,192	5,149	-	-
Last Close Price	192.00	124.11	85.37	63.09	-	-
PE Ratio	19.24	16.00	12.16	30.28	-	-
Forward PE	13.49	9.86	9.86	12.27	-	-
PS Ratio	2.27	2.23	1.56	1.87	-	-
PB Ratio	2.74	2.23	2.33	3.05	-	-
P/TBV Ratio	3.40	2.40	2.37	3.11	-	-
P/FCF Ratio	-	-	11.57	-	-	-
P/OCF Ratio	15.59	-	6.36	-	-	-
EV/Sales Ratio	2.49	2.22	1.62	1.92	-	-
EV/EBITDA Ratio	14.14	12.54	9.42	21.62	-	-
EV/EBIT Ratio	15.13	13.09	9.69	23.12	-	-
EV/FCF Ratio	-19.99	-	11.99	-	-	-
Debt / Equity Ratio	0.49	0.78	0.17	0.26	0.34	0.19
Debt / EBITDA Ratio	2.73	4.33	0.66	1.75	0.93	0.60
Debt / FCF Ratio	-	-	0.85	-	0.86	-
Asset Turnover	0.67	0.61	1.09	1.07	1.54	1.56
Inventory Turnover	8.54	5.51	15.61	63.82	64.76	72.76
Quick Ratio	1.53	1.80	1.09	1.21	0.85	0.95
Current Ratio	2.07	2.33	1.80	1.75	1.32	1.48
Return on Equity (ROE)	15.77%	17.70%	25.73%	14.11%	28.29%	38.98%
Return on Assets (ROA)	6.79%	6.44%	11.42%	5.56%	10.25%	15.72%
Return on Capital (ROIC)	8.32%	8.57%	17.45%	9.18%	17.99%	25.18%
Earnings Yield	4.89%	6.25%	8.22%	3.30%	-	-
FCF Yield	-4.88%	-25.60%	8.64%	-5.52%	-	-
Dividend Yield	2.07%	3.21%	4.57%	3.09%	-	-
Payout Ratio	37.07%	49.05%	26.15%	60.50%	-	15.80%
Buyback Yield / Dilution	-14.46%	-23.15%	-47.14%	-8.16%	-19.94%	-408.30%
Total Shareholder Return	-12.38%	-19.94%	-42.57%	-5.06%	-19.94%	-408.30%

Source: S&P Capital IQ. Standard template. Financial Sources.