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 1.52 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Huikwang has 86.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 86.54M |
| Shares Outstanding | 86.54M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 3.76% |
| Float | 47.72M |
Valuation Ratios
The trailing PE ratio is 96.75.
| PE Ratio | 96.75 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 7.96.
| EV / Earnings | 65.98 |
| EV / Sales | 1.07 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 24.50 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.71 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.39 |
| Interest Coverage | 52.61 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 164,514 |
| Employee Count | 140 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Huikwang has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is -0.01, so Huikwang's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 125,525 |
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 1.42 billion and earned 23.03 million in profits. Earnings per share was 0.27.
| Revenue | 1.42B |
| Gross Profit | 318.81M |
| Operating Income | 62.02M |
| Pretax Income | 31.18M |
| Net Income | 23.03M |
| EBITDA | 109.39M |
| EBIT | 62.02M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 784.17 million in cash and 75.43 million in debt, with a net cash position of 708.74 million or 8.19 per share.
| Cash & Cash Equivalents | 784.17M |
| Total Debt | 75.43M |
| Net Cash | 708.74M |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 27.70 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 205.37 million and capital expenditures -14.38 million, giving a free cash flow of 190.98 million.
| Operating Cash Flow | 205.37M |
| Capital Expenditures | -14.38M |
| Depreciation & Amortization | 47.37M |
| Net Borrowing | -40.58M |
| Free Cash Flow | 190.98M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 22.40%, with operating and profit margins of 4.36% and 1.62%.
| Gross Margin | 22.40% |
| Operating Margin | 4.36% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.36% |
| FCF Margin | 13.42% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 375.73% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 1.03% |
| FCF Yield | 8.57% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |