Wonderful Hi-tech Statistics

Total Valuation

Wonderful Hi-tech has a market cap or net worth of TWD 5.48 billion. The enterprise value is 7.57 billion.

Market Cap	5.48B
Enterprise Value	7.57B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Wonderful Hi-tech has 159.13 million shares outstanding. The number of shares has increased by 15.55% in one year.

Current Share Class	n/a
Shares Outstanding	159.13M
Shares Change (YoY)	+15.55%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	1.64%
Float	120.80M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -48.23.

EV / Earnings	22.27
EV / Sales	1.00
EV / EBITDA	10.57
EV / EBIT	14.94
EV / FCF	-48.23

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	3.00
Debt / FCF	-13.79
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 +11.09% 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	+11.09%
50-Day Moving Average	36.25
200-Day Moving Average	36.97
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,299,117

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 1.92.

Revenue	7.57B
Gross Profit	1.28B
Operating Income	513.29M
Pretax Income	552.12M
Net Income	340.10M
EBITDA	685.27M
EBIT	513.29M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 573.69 million in cash and 2.17 billion in debt, giving a net cash position of -1.59 billion or -10.01 per share.

Cash & Cash Equivalents	573.69M
Total Debt	2.17B
Net Cash	-1.59B
Net Cash Per Share	-10.01
Equity (Book Value)	3.46B
Book Value Per Share	18.34
Working Capital	2.43B

Full Balance Sheet

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

Full Cash Flow Statement

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	9.05%
EBIT Margin	6.78%
FCF Margin	-2.07%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.20
Dividend Yield	3.51%
Dividend Growth (YoY)	-41.87%
Years of Dividend Growth	3
Payout Ratio	54.40%
Buyback Yield	-15.55%
Shareholder Yield	-12.04%
Earnings Yield	5.57%
FCF Yield	-2.86%

Dividend Details

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

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