Hushan Autoparts Inc. (TPE:7736)

Hushan Autoparts Statistics

Total Valuation

TPE:7736 has a market cap or net worth of TWD 5.67 billion. The enterprise value is 4.07 billion.

Market Cap	5.67B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

TPE:7736 has 75.58 million shares outstanding. The number of shares has increased by 9.46% in one year.

Current Share Class	75.58M
Shares Outstanding	75.58M
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	0.01%
Float	24.92M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	3.54
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	19.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -17.70.

EV / Earnings	11.77
EV / Sales	2.54
EV / EBITDA	10.62
EV / EBIT	15.03
EV / FCF	-17.70

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.08.

Current Ratio	3.55
Quick Ratio	2.78
Debt / Equity	0.08
Debt / EBITDA	0.70
Debt / FCF	-1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	5.62M
Profits Per Employee	1.21M
Employee Count	285
Asset Turnover	0.37
Inventory Turnover	2.25

Taxes

In the past 12 months, TPE:7736 has paid 80.71 million in taxes.

Income Tax	80.71M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.18, so TPE:7736's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-29.91%
50-Day Moving Average	77.60
200-Day Moving Average	88.14
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	43,294

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 1.60 billion and earned 345.60 million in profits. Earnings per share was 4.56.

Revenue	1.60B
Gross Profit	467.14M
Operating Income	270.79M
Pretax Income	426.32M
Net Income	345.60M
EBITDA	377.78M
EBIT	270.79M
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 1.87 billion in cash and 267.23 million in debt, with a net cash position of 1.60 billion or 21.16 per share.

Cash & Cash Equivalents	1.87B
Total Debt	267.23M
Net Cash	1.60B
Net Cash Per Share	21.16
Equity (Book Value)	3.42B
Book Value Per Share	45.32
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 293.25 million and capital expenditures -523.17 million, giving a free cash flow of -229.92 million.

Operating Cash Flow	293.25M
Capital Expenditures	-523.17M
Depreciation & Amortization	107.00M
Net Borrowing	58.34M
Free Cash Flow	-229.92M
FCF Per Share	-3.04

Margins

Gross margin is 29.16%, with operating and profit margins of 16.90% and 21.57%.

Gross Margin	29.16%
Operating Margin	16.90%
Pretax Margin	26.61%
Profit Margin	21.57%
EBITDA Margin	23.58%
EBIT Margin	16.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.07%.

Dividend Per Share	3.80
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	76.97%
Buyback Yield	-9.46%
Shareholder Yield	-4.31%
Earnings Yield	6.10%
FCF Yield	-4.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3