Taiwan · Delayed Price · Currency is TWD Huikwang Statistics
Total Valuation
Huikwang has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Huikwang has 86.54 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 86.54M |
| Shares Outstanding | 86.54M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 3.75% |
| Float | 47.72M |
Valuation Ratios
The trailing PE ratio is 111.16.
| PE Ratio | 111.16 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 4.33.
| EV / Earnings | 69.33 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 26.54 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.84 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.03 |
| Interest Coverage | 50.87 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 136,471 |
| Employee Count | 140 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Huikwang has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is -0.12, so Huikwang's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 91,350 |
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 1.45 billion and earned 19.11 million in profits. Earnings per share was 0.22.
| Revenue | 1.45B |
| Gross Profit | 313.71M |
| Operating Income | 49.90M |
| Pretax Income | 22.96M |
| Net Income | 19.11M |
| EBITDA | 96.97M |
| EBIT | 49.90M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 801.04 million in cash and 9.74 million in debt, with a net cash position of 791.31 million or 9.14 per share.
| Cash & Cash Equivalents | 801.04M |
| Total Debt | 9.74M |
| Net Cash | 791.31M |
| Net Cash Per Share | 9.14 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 27.66 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 317.53 million and capital expenditures -11.58 million, giving a free cash flow of 305.95 million.
| Operating Cash Flow | 317.53M |
| Capital Expenditures | -11.58M |
| Depreciation & Amortization | 47.07M |
| Net Borrowing | -61.60M |
| Free Cash Flow | 305.95M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 21.65%, with operating and profit margins of 3.44% and 1.32%.
| Gross Margin | 21.65% |
| Operating Margin | 3.44% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.32% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.44% |
| FCF Margin | 21.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 452.94% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.90% |
| FCF Yield | 14.46% |
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 6.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 6 |