Hushan Autoparts Inc. (TPE:7736)

Hushan Autoparts Statistics

Total Valuation

TPE:7736 has a market cap or net worth of TWD 6.72 billion. The enterprise value is 5.09 billion.

Market Cap	6.72B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TPE:7736 has 75.58 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	75.58M
Shares Outstanding	75.58M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	46.90%
Owned by Institutions (%)	n/a
Float	16.80M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	17.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -25.23.

EV / Earnings	12.53
EV / Sales	3.05
EV / EBITDA	12.10
EV / EBIT	15.62
EV / FCF	-25.23

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.07.

Current Ratio	5.18
Quick Ratio	4.05
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	-1.20
Interest Coverage	98.87

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	5.85M
Profits Per Employee	1.42M
Employee Count	285
Asset Turnover	0.44
Inventory Turnover	2.31

Taxes

In the past 12 months, TPE:7736 has paid 79.84 million in taxes.

Income Tax	79.84M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.34%
50-Day Moving Average	90.33
200-Day Moving Average	97.16
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	85,797

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:7736 had revenue of TWD 1.67 billion and earned 406.04 million in profits. Earnings per share was 5.59.

Revenue	1.67B
Gross Profit	519.54M
Operating Income	325.87M
Pretax Income	485.88M
Net Income	406.04M
EBITDA	415.38M
EBIT	325.87M
Earnings Per Share (EPS)	5.59

Balance Sheet

The company has 1.87 billion in cash and 243.01 million in debt, with a net cash position of 1.63 billion or 21.56 per share.

Cash & Cash Equivalents	1.87B
Total Debt	243.01M
Net Cash	1.63B
Net Cash Per Share	21.56
Equity (Book Value)	3.50B
Book Value Per Share	46.34
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 376.44 million and capital expenditures -578.13 million, giving a free cash flow of -201.70 million.

Operating Cash Flow	376.44M
Capital Expenditures	-578.13M
Free Cash Flow	-201.70M
FCF Per Share	-2.67

Margins

Gross margin is 31.16%, with operating and profit margins of 19.55% and 24.36%.

Gross Margin	31.16%
Operating Margin	19.55%
Pretax Margin	29.15%
Profit Margin	24.36%
EBITDA Margin	24.92%
EBIT Margin	19.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.87, which amounts to a dividend yield of 4.27%.

Dividend Per Share	3.87
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.51%
Buyback Yield	-5.57%
Shareholder Yield	-1.30%
Earnings Yield	6.04%
FCF Yield	-3.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:7736 has an Altman Z-Score of 8.44 and a Piotroski F-Score of 4.

Altman Z-Score	8.44
Piotroski F-Score	4