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 46.59 billion. The enterprise value is 60.87 billion.
| Market Cap | 46.59B |
| Enterprise Value | 60.87B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Taiwan Hon Chuan Enterprise has 295.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 295.79M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 29.14% |
| Float | 259.43M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 14.71.
| PE Ratio | 15.91 |
| Forward PE | 14.71 |
| PS Ratio | 1.67 |
| PB Ratio | 2.80 |
| P/FCF Ratio | 63.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 83.59.
| EV / Earnings | 21.32 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 16.98 |
| EV / FCF | 83.59 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 26.49 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 5.64% |
| Return on Capital (ROIC) | 6.40% |
| Revenue Per Employee | 31.07M |
| Profits Per Employee | 3.27M |
| Employee Count | 872 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.06% 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 | +52.06% |
| 50-Day Moving Average | 159.91 |
| 200-Day Moving Average | 152.81 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 699,187 |
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 27.10 billion and earned 2.85 billion in profits. Earnings per share was 9.90.
| Revenue | 27.10B |
| Gross Profit | 6.14B |
| Operating Income | 3.59B |
| Pretax Income | 3.63B |
| Net Income | 2.85B |
| EBITDA | 5.87B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 9.90 |
Balance Sheet
The company has 5.80 billion in cash and 19.29 billion in debt, giving a net cash position of -13.49 billion or -45.61 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 19.29B |
| Net Cash | -13.49B |
| Net Cash Per Share | -45.61 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 56.19 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -3.81 billion, giving a free cash flow of 728.19 million.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 728.19M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 22.65%, with operating and profit margins of 13.23% and 10.54%.
| Gross Margin | 22.65% |
| Operating Margin | 13.23% |
| Pretax Margin | 13.40% |
| Profit Margin | 10.54% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 13.23% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 11.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.39% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.29% |
| FCF Yield | 1.56% |
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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |