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 |
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 |
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 |
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 |
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% |
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 |