HD Renewable Energy Co., Ltd. (TPE:6873)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
229.00
+3.00 (1.33%)
Mar 7, 2025, 1:35 PM CST

HD Renewable Energy Statistics

Total Valuation

TPE:6873 has a market cap or net worth of TWD 26.42 billion. The enterprise value is 25.88 billion.

Market Cap 26.42B
Enterprise Value 25.88B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Apr 3, 2024

Share Statistics

TPE:6873 has 117.16 million shares outstanding. The number of shares has increased by 14.46% in one year.

Current Share Class n/a
Shares Outstanding 117.16M
Shares Change (YoY) +14.46%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 3.70%
Owned by Institutions (%) 3.32%
Float 73.72M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 15.84.

PE Ratio 22.60
Forward PE 15.84
PS Ratio 2.66
PB Ratio 3.21
P/TBV Ratio 3.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -23.56.

EV / Earnings 23.51
EV / Sales 2.93
EV / EBITDA 16.66
EV / EBIT 17.84
EV / FCF -23.56

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.49.

Current Ratio 2.07
Quick Ratio 1.53
Debt / Equity 0.49
Debt / EBITDA 2.73
Debt / FCF -3.81
Interest Coverage 11.90

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE) 15.77%
Return on Assets (ROA) 6.80%
Return on Invested Capital (ROIC) 8.32%
Return on Capital Employed (ROCE) 13.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.67
Inventory Turnover 8.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.59% in the last 52 weeks. The beta is 0.39, so TPE:6873's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +46.59%
50-Day Moving Average 211.84
200-Day Moving Average 218.60
Relative Strength Index (RSI) 58.06
Average Volume (20 Days) 1,284,475

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, TPE:6873 had revenue of TWD 8.82 billion and earned 1.10 billion in profits. Earnings per share was 9.98.

Revenue 8.82B
Gross Profit 2.21B
Operating Income 1.43B
Pretax Income 1.36B
Net Income 1.10B
EBITDA 1.50B
EBIT 1.43B
Earnings Per Share (EPS) 9.98
Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 4.19 billion in debt, giving a net cash position of 882.13 million or 7.53 per share.

Cash & Cash Equivalents 5.07B
Total Debt 4.19B
Net Cash 882.13M
Net Cash Per Share 7.53
Equity (Book Value) 8.56B
Book Value Per Share 70.17
Working Capital 5.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.87 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow 1.77B
Capital Expenditures -2.87B
Free Cash Flow -1.10B
FCF Per Share -9.37
Full Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of 16.23% and 12.48%.

Gross Margin 25.10%
Operating Margin 16.23%
Pretax Margin 15.38%
Profit Margin 12.48%
EBITDA Margin 16.96%
EBIT Margin 16.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.77%.

Dividend Per Share 3.98
Dividend Yield 1.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 37.07%
Buyback Yield -14.46%
Shareholder Yield -12.69%
Earnings Yield 4.17%
FCF Yield -4.16%
Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.024855972.

Last Split Date Aug 1, 2024
Split Type Forward
Split Ratio 1.024855972

Scores

TPE:6873 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score n/a