Hong-Wei Electrical Industry & Co., Ltd. (TPEX: 4565)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.30
-0.50 (-0.52%)
Nov 18, 2024, 2:29 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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