Hong-Wei Electrical Industry & Statistics
Total Valuation
Hong-Wei Electrical Industry & has a market cap or net worth of TWD 6.20 billion. The enterprise value is 4.89 billion.
Market Cap | 6.20B |
Enterprise Value | 4.89B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Hong-Wei Electrical Industry & has 61.74 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 61.74M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 43.85M |
Valuation Ratios
The trailing PE ratio is 13.81.
PE Ratio | 13.81 |
Forward PE | n/a |
PS Ratio | 3.84 |
PB Ratio | 3.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.43 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 9.79.
EV / Earnings | 10.76 |
EV / Sales | 3.03 |
EV / EBITDA | 9.35 |
EV / EBIT | 9.66 |
EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.08 |
Quick Ratio | 1.50 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 1,222.00 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 18.99%.
Return on Equity (ROE) | 27.24% |
Return on Assets (ROA) | 11.13% |
Return on Capital (ROIC) | 18.99% |
Revenue Per Employee | 3.94M |
Profits Per Employee | 1.11M |
Employee Count | 410 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +97.96% |
50-Day Moving Average | 100.15 |
200-Day Moving Average | 93.29 |
Relative Strength Index (RSI) | 44.55 |
Average Volume (20 Days) | 32,547 |
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, Hong-Wei Electrical Industry & had revenue of TWD 1.62 billion and earned 454.60 million in profits. Earnings per share was 7.28.
Revenue | 1.62B |
Gross Profit | 683.71M |
Operating Income | 507.13M |
Pretax Income | 573.30M |
Net Income | 454.60M |
EBITDA | 522.74M |
EBIT | 507.13M |
Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 1.32 billion in cash and 218,000 in debt, giving a net cash position of 1.32 billion or 21.30 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 218,000 |
Net Cash | 1.32B |
Net Cash Per Share | 21.30 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 29.82 |
Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 511.85 million and capital expenditures -12.50 million, giving a free cash flow of 499.35 million.
Operating Cash Flow | 511.85M |
Capital Expenditures | -12.50M |
Free Cash Flow | 499.35M |
FCF Per Share | 8.09 |
Margins
Gross margin is 42.33%, with operating and profit margins of 31.40% and 28.14%.
Gross Margin | 42.33% |
Operating Margin | 31.40% |
Pretax Margin | 35.49% |
Profit Margin | 28.14% |
EBITDA Margin | 32.36% |
EBIT Margin | 31.40% |
FCF Margin | 30.91% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 2.14 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.80% |
Buyback Yield | -0.07% |
Shareholder Yield | 2.17% |
Earnings Yield | 7.24% |
FCF Yield | 8.05% |
Stock Splits
The last stock split was on August 7, 2024. It was a forward split with a ratio of 1.4.
Last Split Date | Aug 7, 2024 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Hong-Wei Electrical Industry & has an Altman Z-Score of 3.99.
Altman Z-Score | 3.99 |
Piotroski F-Score | n/a |