Taiwan · Delayed Price · Currency is TWD Huikwang Statistics
Total Valuation
Huikwang has a market cap or net worth of TWD 2.23 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Huikwang has 86.54 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 86.54M |
| Shares Outstanding | 86.54M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 3.80% |
| Float | 47.72M |
Valuation Ratios
The trailing PE ratio is 26.25.
| PE Ratio | 26.25 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 15.50.
| EV / Earnings | 19.60 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 26.74 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.18 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.66 |
| Interest Coverage | 46.03 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | 607,457 |
| Employee Count | 140 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Huikwang has paid 21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.25, so Huikwang's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.10% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 33,157 |
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 1.49 billion and earned 85.04 million in profits. Earnings per share was 0.98.
| Revenue | 1.49B |
| Gross Profit | 326.34M |
| Operating Income | 62.32M |
| Pretax Income | 106.79M |
| Net Income | 85.04M |
| EBITDA | 112.56M |
| EBIT | 62.32M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 637.57 million in cash and 71.39 million in debt, giving a net cash position of 566.18 million or 6.54 per share.
| Cash & Cash Equivalents | 637.57M |
| Total Debt | 71.39M |
| Net Cash | 566.18M |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 27.88 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 136.98 million and capital expenditures -29.44 million, giving a free cash flow of 107.54 million.
| Operating Cash Flow | 136.98M |
| Capital Expenditures | -29.44M |
| Free Cash Flow | 107.54M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 21.96%, with operating and profit margins of 4.19% and 5.72%.
| Gross Margin | 21.96% |
| Operating Margin | 4.19% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.72% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.19% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.76% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.82% |
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 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |