HD Renewable Energy Statistics

Total Valuation

HD Renewable Energy has a market cap or net worth of TWD 25.34 billion. The enterprise value is 25.78 billion.

Market Cap	25.34B
Enterprise Value	25.78B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HD Renewable Energy has 105.14 million shares outstanding. The number of shares has increased by 16.30% in one year.

Shares Outstanding	105.14M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	3.56%
Float	61.71M

Valuation Ratios

The trailing PE ratio is 34.14 and the forward PE ratio is 13.02.

PE Ratio	34.14
Forward PE	13.02
PS Ratio	4.18
PB Ratio	4.58
P/FCF Ratio	49.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 49.90.

EV / Earnings	34.07
EV / Sales	4.33
EV / EBITDA	23.58
EV / EBIT	25.72
EV / FCF	49.90

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.94.

Current Ratio	1.52
Quick Ratio	0.93
Debt / Equity	0.94
Debt / EBITDA	5.14
Debt / FCF	10.64
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	7.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.42% in the last 52 weeks. The beta is 0.28, so HD Renewable Energy's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+131.42%
50-Day Moving Average	249.40
200-Day Moving Average	190.10
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	2,084,509

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, HD Renewable Energy had revenue of TWD 5.95 billion and earned 756.83 million in profits. Earnings per share was 7.06.

Revenue	5.95B
Gross Profit	1.59B
Operating Income	979.16M
Pretax Income	929.58M
Net Income	756.83M
EBITDA	1.04B
EBIT	979.16M
Earnings Per Share (EPS)	7.06

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 5.50 billion in debt, giving a net cash position of -96.35 million or -0.92 per share.

Cash & Cash Equivalents	5.40B
Total Debt	5.50B
Net Cash	-96.35M
Net Cash Per Share	-0.92
Equity (Book Value)	5.87B
Book Value Per Share	52.64
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.41 billion, giving a free cash flow of 516.72 million.

Operating Cash Flow	1.93B
Capital Expenditures	-1.41B
Free Cash Flow	516.72M
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 16.46% and 12.72%.

Gross Margin	26.70%
Operating Margin	16.46%
Pretax Margin	15.62%
Profit Margin	12.72%
EBITDA Margin	17.43%
EBIT Margin	16.46%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.62%.

Dividend Per Share	3.98
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	106.76%
Buyback Yield	-16.30%
Shareholder Yield	-14.67%
Earnings Yield	2.93%
FCF Yield	2.04%

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

HD Renewable Energy has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a