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 |
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 |
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 |
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 |
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% |
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 |