Taiwan · Delayed Price · Currency is TWD Huikwang Statistics
Total Valuation
Huikwang has a market cap or net worth of TWD 2.16 billion. The enterprise value is 1.37 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Huikwang has 86.54 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 86.54M |
| Shares Outstanding | 86.54M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 3.74% |
| Float | 47.72M |
Valuation Ratios
The trailing PE ratio is 24.73.
| PE Ratio | 24.73 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 8.81.
| EV / Earnings | 15.59 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 40.53 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.00 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 48.37 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 627,914 |
| Employee Count | 140 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Huikwang has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is -0.13, so Huikwang's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 25,689 |
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 1.35 billion and earned 87.91 million in profits. Earnings per share was 1.01.
| Revenue | 1.35B |
| Gross Profit | 325.61M |
| Operating Income | 33.81M |
| Pretax Income | 106.48M |
| Net Income | 87.91M |
| EBITDA | 80.57M |
| EBIT | 33.81M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 802.19 million in cash and 9.20 million in debt, with a net cash position of 793.00 million or 9.16 per share.
| Cash & Cash Equivalents | 802.19M |
| Total Debt | 9.20M |
| Net Cash | 793.00M |
| Net Cash Per Share | 9.16 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 28.19 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 167.71 million and capital expenditures -12.17 million, giving a free cash flow of 155.54 million.
| Operating Cash Flow | 167.71M |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 46.75M |
| Net Borrowing | -61.60M |
| Free Cash Flow | 155.54M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 24.14%, with operating and profit margins of 2.51% and 6.52%.
| Gross Margin | 24.14% |
| Operating Margin | 2.51% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.52% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.51% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.44% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.06% |
| FCF Yield | 7.19% |
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 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |