Hushan Autoparts Statistics
Total Valuation
TPE:7736 has a market cap or net worth of TWD 5.37 billion. The enterprise value is 4.43 billion.
| Market Cap | 5.37B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 6.67% in one year.
| Current Share Class | 75.58M |
| Shares Outstanding | 75.58M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 33.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.58 |
| EV / Sales | 2.88 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 18.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.80 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 1.47M |
| Employee Count | 285 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TPE:7736 has paid 92.53 million in taxes.
| Income Tax | 92.53M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.16, so TPE:7736's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 69.61 |
| 200-Day Moving Average | 77.79 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 37,354 |
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 1.54 billion and earned 418.72 million in profits. Earnings per share was 5.53.
| Revenue | 1.54B |
| Gross Profit | 439.81M |
| Operating Income | 242.31M |
| Pretax Income | 511.25M |
| Net Income | 418.72M |
| EBITDA | 355.94M |
| EBIT | 242.31M |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 1.50 billion in cash and 568.88 million in debt, with a net cash position of 935.00 million or 12.37 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 568.88M |
| Net Cash | 935.00M |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 46.38 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 293.05 million and capital expenditures -526.66 million, giving a free cash flow of -233.60 million.
| Operating Cash Flow | 293.05M |
| Capital Expenditures | -526.66M |
| Depreciation & Amortization | 113.63M |
| Net Borrowing | 380.40M |
| Free Cash Flow | -233.60M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 28.61%, with operating and profit margins of 15.76% and 27.24%.
| Gross Margin | 28.61% |
| Operating Margin | 15.76% |
| Pretax Margin | 33.26% |
| Profit Margin | 27.24% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 15.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.67% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 7.80% |
| FCF Yield | -4.35% |
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 5.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 4 |