Taiwan
· Delayed Price · Currency is TWD Wonderful Hi-tech Statistics
Total Valuation
Wonderful Hi-tech has a market cap or net worth of TWD 5.53 billion. The enterprise value is 7.63 billion.
| Market Cap | 5.53B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Wonderful Hi-tech has 159.13 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.13M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 1.64% |
| Float | 120.93M |
Valuation Ratios
The trailing PE ratio is 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -48.58.
| EV / Earnings | 22.43 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.04 |
| EV / FCF | -48.58 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.20 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -13.84 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | 32.92M |
| Profits Per Employee | 1.48M |
| Employee Count | 230 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.12% in the last 52 weeks. The beta is 0.77, so Wonderful Hi-tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +14.12% |
| 50-Day Moving Average | 35.51 |
| 200-Day Moving Average | 37.34 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 559,846 |
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, Wonderful Hi-tech had revenue of TWD 7.57 billion and earned 340.10 million in profits. Earnings per share was 1.96.
| Revenue | 7.57B |
| Gross Profit | 1.28B |
| Operating Income | 513.29M |
| Pretax Income | 552.12M |
| Net Income | 340.10M |
| EBITDA | 682.02M |
| EBIT | 513.29M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 573.69 million in cash and 2.17 billion in debt, giving a net cash position of -1.60 billion or -10.05 per share.
| Cash & Cash Equivalents | 573.69M |
| Total Debt | 2.17B |
| Net Cash | -1.60B |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 18.47 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.82 million and capital expenditures -163.88 million, giving a free cash flow of -157.05 million.
| Operating Cash Flow | 6.82M |
| Capital Expenditures | -163.88M |
| Free Cash Flow | -157.05M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 16.88%, with operating and profit margins of 6.78% and 4.49%.
| Gross Margin | 16.88% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.49% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -41.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.40% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.65% |
| FCF Yield | -2.84% |
Stock Splits
The last stock split was on August 10, 2010. It was a forward split with a ratio of 1.0191547.
| Last Split Date | Aug 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.0191547 |
Scores
Wonderful Hi-tech has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |