Hua Jung Components Co.,Ltd. (TPEX: 5328)

Hua Jung Components Co.,Ltd. Statistics

Total Valuation

Hua Jung Components Co.,Ltd. has a market cap or net worth of TWD 2.98 billion. The enterprise value is 2.67 billion.

Market Cap	2.98B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Hua Jung Components Co.,Ltd. has 172.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	172.71M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	0.93%
Float	114.19M

Valuation Ratios

The trailing PE ratio is 126.52.

PE Ratio	126.52
Forward PE	n/a
PS Ratio	3.56
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	6.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.29, with an EV/FCF ratio of 6.22.

EV / Earnings	113.49
EV / Sales	3.19
EV / EBITDA	46.29
EV / EBIT	184.51
EV / FCF	6.22

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.15.

Current Ratio	3.11
Quick Ratio	2.88
Debt / Equity	0.15
Debt / EBITDA	5.13
Debt / FCF	0.70
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	1.74M
Profits Per Employee	49,056
Employee Count	480
Asset Turnover	0.33
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.54% in the last 52 weeks. The beta is 1.45, so Hua Jung Components Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+9.54%
50-Day Moving Average	16.06
200-Day Moving Average	15.43
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	12,718,670

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, Hua Jung Components Co.,Ltd. had revenue of TWD 837.17 million and earned 23.55 million in profits. Earnings per share was 0.14.

Revenue	837.17M
Gross Profit	198.97M
Operating Income	15.61M
Pretax Income	32.44M
Net Income	23.55M
EBITDA	36.52M
EBIT	15.61M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 614.00 million in cash and 302.22 million in debt, giving a net cash position of 311.78 million or 1.81 per share.

Cash & Cash Equivalents	614.00M
Total Debt	302.22M
Net Cash	311.78M
Net Cash Per Share	1.81
Equity (Book Value)	1.96B
Book Value Per Share	11.29
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 434.51 million and capital expenditures -4.97 million, giving a free cash flow of 429.54 million.

Operating Cash Flow	434.51M
Capital Expenditures	-4.97M
Free Cash Flow	429.54M
FCF Per Share	2.49

Margins

Gross margin is 23.77%, with operating and profit margins of 1.86% and 2.81%.

Gross Margin	23.77%
Operating Margin	1.86%
Pretax Margin	3.87%
Profit Margin	2.81%
EBITDA Margin	4.36%
EBIT Margin	1.86%
FCF Margin	51.31%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.35
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	2.20%
Earnings Yield	0.79%
FCF Yield	14.42%

Stock Splits

The last stock split was on September 13, 2012. It was a reverse split with a ratio of 0.82.

Last Split Date	Sep 13, 2012
Split Type	Reverse
Split Ratio	0.82

Scores

Hua Jung Components Co.,Ltd. has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a