Taiwan
· Delayed Price · Currency is TWD Taiwan Hon Chuan Enterprise Statistics
Total Valuation
Taiwan Hon Chuan Enterprise has a market cap or net worth of TWD 42.02 billion. The enterprise value is 58.06 billion.
| Market Cap | 42.02B |
| Enterprise Value | 58.06B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Taiwan Hon Chuan Enterprise has 287.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 287.79M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 30.27% |
| Float | 251.20M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 14.01.
| PE Ratio | 14.72 |
| Forward PE | 14.01 |
| PS Ratio | 1.52 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 226.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 312.56.
| EV / Earnings | 20.32 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 16.71 |
| EV / FCF | 312.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 112.70 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 5.32% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | 31.67M |
| Profits Per Employee | 3.28M |
| Employee Count | 872 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.22, so Taiwan Hon Chuan Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 151.41 |
| 200-Day Moving Average | 157.39 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 840,497 |
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, Taiwan Hon Chuan Enterprise had revenue of TWD 27.62 billion and earned 2.86 billion in profits. Earnings per share was 9.92.
| Revenue | 27.62B |
| Gross Profit | 6.12B |
| Operating Income | 3.47B |
| Pretax Income | 3.64B |
| Net Income | 2.86B |
| EBITDA | 5.82B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 5.72 billion in cash and 20.93 billion in debt, giving a net cash position of -15.22 billion or -52.87 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 20.93B |
| Net Cash | -15.22B |
| Net Cash Per Share | -52.87 |
| Equity (Book Value) | 18.64B |
| Book Value Per Share | 61.92 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -4.32 billion, giving a free cash flow of 185.74 million.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | 185.74M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 22.16%, with operating and profit margins of 12.58% and 10.35%.
| Gross Margin | 22.16% |
| Operating Margin | 12.58% |
| Pretax Margin | 13.17% |
| Profit Margin | 10.35% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 12.58% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 11.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.88% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.79% |
| FCF Yield | 0.44% |
Stock Splits
The last stock split was on August 12, 2010. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 12, 2010 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Taiwan Hon Chuan Enterprise has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |