Wonderful Hi-tech Statistics

Total Valuation

Wonderful Hi-tech has a market cap or net worth of TWD 5.79 billion. The enterprise value is 7.69 billion.

Market Cap	5.79B
Enterprise Value	7.69B

Important Dates

The next estimated earnings date is 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 6.70% in one year.

Shares Outstanding	159.13M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	1.19%
Float	127.34M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.08
P/FCF Ratio	15.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 20.79.

EV / Earnings	26.10
EV / Sales	1.09
EV / EBITDA	12.44
EV / EBIT	18.60
EV / FCF	20.79

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 66.40.

Current Ratio	1.98
Quick Ratio	1.17
Debt / Equity	66.40
Debt / EBITDA	3.45
Debt / FCF	5.87
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	30.55M
Profits Per Employee	1.28M
Employee Count	230
Asset Turnover	1.07
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% 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	+10.81%
50-Day Moving Average	38.17
200-Day Moving Average	35.81
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	1,247,494

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 7.03 billion and earned 294.65 million in profits. Earnings per share was 1.74.

Revenue	7.03B
Gross Profit	1.13B
Operating Income	424.12M
Pretax Income	494.89M
Net Income	294.65M
EBITDA	589.81M
EBIT	424.12M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 751.82 million in cash and 2.17 billion in debt, giving a net cash position of -1.42 billion or -8.91 per share.

Cash & Cash Equivalents	751.82M
Total Debt	2.17B
Net Cash	-1.42B
Net Cash Per Share	-8.91
Equity (Book Value)	3.27B
Book Value Per Share	17.52
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.69 million and capital expenditures -131.79 million, giving a free cash flow of 369.90 million.

Operating Cash Flow	501.69M
Capital Expenditures	-131.79M
Free Cash Flow	369.90M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 6.04% and 4.19%.

Gross Margin	16.12%
Operating Margin	6.04%
Pretax Margin	7.04%
Profit Margin	4.19%
EBITDA Margin	8.39%
EBIT Margin	6.04%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.20
Dividend Yield	3.19%
Dividend Growth (YoY)	-65.74%
Years of Dividend Growth	3
Payout Ratio	104.57%
Buyback Yield	-6.70%
Shareholder Yield	-3.51%
Earnings Yield	4.78%
FCF Yield	6.39%

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