Taiwan · Delayed Price · Currency is TWD Huikwang Statistics
Total Valuation
Huikwang has a market cap or net worth of TWD 2.04 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Huikwang has 86.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 86.54M |
| Shares Outstanding | 86.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 3.80% |
| Float | 47.72M |
Valuation Ratios
The trailing PE ratio is 77.55.
| PE Ratio | 77.55 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 9.52.
| EV / Earnings | 55.25 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 22.42 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.24 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.39 |
| Interest Coverage | 47.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 187,707 |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Huikwang has paid 10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.18, so Huikwang's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 47,584 |
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, Huikwang had revenue of TWD 1.46 billion and earned 26.28 million in profits. Earnings per share was 0.30.
| Revenue | 1.46B |
| Gross Profit | 308.98M |
| Operating Income | 64.77M |
| Pretax Income | 37.09M |
| Net Income | 26.28M |
| EBITDA | 112.22M |
| EBIT | 64.77M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 646.32 million in cash and 60.24 million in debt, with a net cash position of 586.08 million or 6.77 per share.
| Cash & Cash Equivalents | 646.32M |
| Total Debt | 60.24M |
| Net Cash | 586.08M |
| Net Cash Per Share | 6.77 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 27.32 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 168.15 million and capital expenditures -15.59 million, giving a free cash flow of 152.56 million.
| Operating Cash Flow | 168.15M |
| Capital Expenditures | -15.59M |
| Free Cash Flow | 152.56M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 21.18%, with operating and profit margins of 4.44% and 1.80%.
| Gross Margin | 21.18% |
| Operating Margin | 4.44% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.80% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.44% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 329.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 1.29% |
| FCF Yield | 7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 20, 2018. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Huikwang has an Altman Z-Score of 5.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 3 |