HD Renewable Energy Co., Ltd. (TPE:6873)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
210.50
-2.50 (-1.17%)
May 9, 2025, 2:36 PM CST

HD Renewable Energy Statistics

Total Valuation

TPE:6873 has a market cap or net worth of TWD 25.69 billion. The enterprise value is 26.93 billion.

Market Cap 25.69B
Enterprise Value 26.93B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

TPE:6873 has 122.02 million shares outstanding. The number of shares has increased by 11.41% in one year.

Current Share Class n/a
Shares Outstanding 122.02M
Shares Change (YoY) +11.41%
Shares Change (QoQ) +9.11%
Owned by Insiders (%) 3.58%
Owned by Institutions (%) 8.36%
Float 83.03M

Valuation Ratios

The trailing PE ratio is 19.78 and the forward PE ratio is 15.85.

PE Ratio 19.78
Forward PE 15.85
PS Ratio 2.54
PB Ratio 2.77
P/TBV Ratio 2.90
P/FCF Ratio n/a
P/OCF Ratio 12.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -33.44.

EV / Earnings 22.46
EV / Sales 2.66
EV / EBITDA 15.40
EV / EBIT 16.42
EV / FCF -33.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.59.

Current Ratio 1.69
Quick Ratio 1.25
Debt / Equity 0.59
Debt / EBITDA 3.17
Debt / FCF -6.83
Interest Coverage 10.94

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE) 15.59%
Return on Assets (ROA) 6.42%
Return on Invested Capital (ROIC) 8.06%
Return on Capital Employed (ROCE) 13.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.64
Inventory Turnover 5.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.38, so TPE:6873's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +17.57%
50-Day Moving Average 206.89
200-Day Moving Average 224.00
Relative Strength Index (RSI) 60.91
Average Volume (20 Days) 586,677

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 10.13 billion and earned 1.20 billion in profits. Earnings per share was 10.64.

Revenue 10.13B
Gross Profit 2.69B
Operating Income 1.62B
Pretax Income 1.52B
Net Income 1.20B
EBITDA 1.69B
EBIT 1.62B
Earnings Per Share (EPS) 10.64
Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 5.50 billion in debt, giving a net cash position of -904.68 million or -7.41 per share.

Cash & Cash Equivalents 4.59B
Total Debt 5.50B
Net Cash -904.68M
Net Cash Per Share -7.41
Equity (Book Value) 9.28B
Book Value Per Share 76.35
Working Capital 4.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.86 billion, giving a free cash flow of -805.29 million.

Operating Cash Flow 2.05B
Capital Expenditures -2.86B
Free Cash Flow -805.29M
FCF Per Share -6.60
Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 16.05% and 11.84%.

Gross Margin 26.52%
Operating Margin 16.05%
Pretax Margin 15.01%
Profit Margin 11.84%
EBITDA Margin 16.70%
EBIT Margin 16.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.58%.

Dividend Per Share 5.50
Dividend Yield 2.58%
Dividend Growth (YoY) -32.84%
Years of Dividend Growth 3
Payout Ratio 34.03%
Buyback Yield -11.41%
Shareholder Yield -8.83%
Earnings Yield 4.67%
FCF Yield -3.14%
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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score n/a