Taiwan
· Delayed Price · Currency is TWD Hong-Wei Electrical Industry & Statistics
Total Valuation
Hong-Wei Electrical Industry & has a market cap or net worth of TWD 6.51 billion. The enterprise value is 5.20 billion.
| Market Cap | 6.51B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 28.65% |
| Owned by Institutions (%) | n/a |
| Float | 26.17M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 10.41.
| EV / Earnings | 11.43 |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.27 |
| EV / FCF | 10.41 |
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 +104.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +104.57% |
| 50-Day Moving Average | 101.16 |
| 200-Day Moving Average | 98.03 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 53,319 |
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 2.03%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.80% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.90% |
| FCF Yield | 7.67% |
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 |