Taiwan Hopax Chemicals Manufacturing Statistics

Total Valuation

Taiwan Hopax Chemicals Manufacturing has a market cap or net worth of TWD 8.35 billion. The enterprise value is 8.08 billion.

Market Cap	8.35B
Enterprise Value	8.08B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Taiwan Hopax Chemicals Manufacturing has 199.49 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	199.49M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	2.42%
Float	176.84M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	19.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 18.67.

EV / Earnings	15.86
EV / Sales	1.74
EV / EBITDA	8.37
EV / EBIT	12.11
EV / FCF	18.67

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.29.

Current Ratio	2.44
Quick Ratio	1.62
Debt / Equity	0.29
Debt / EBITDA	1.51
Debt / FCF	3.37
Interest Coverage	26.94

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	6.07%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	11.75M
Profits Per Employee	1.29M
Employee Count	396
Asset Turnover	0.68
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.86, so Taiwan Hopax Chemicals Manufacturing's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.63%
50-Day Moving Average	41.10
200-Day Moving Average	40.06
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	1,936,117

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, Taiwan Hopax Chemicals Manufacturing had revenue of TWD 4.65 billion and earned 509.49 million in profits. Earnings per share was 2.81.

Revenue	4.65B
Gross Profit	1.44B
Operating Income	666.84M
Pretax Income	665.84M
Net Income	509.49M
EBITDA	957.92M
EBIT	666.84M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 1.46 billion in debt, giving a net cash position of 270.69 million or 1.36 per share.

Cash & Cash Equivalents	1.73B
Total Debt	1.46B
Net Cash	270.69M
Net Cash Per Share	1.36
Equity (Book Value)	5.02B
Book Value Per Share	28.21
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.34 million and capital expenditures -259.75 million, giving a free cash flow of 432.59 million.

Operating Cash Flow	692.34M
Capital Expenditures	-259.75M
Free Cash Flow	432.59M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 14.33% and 10.95%.

Gross Margin	30.94%
Operating Margin	14.33%
Pretax Margin	14.31%
Profit Margin	10.95%
EBITDA Margin	20.59%
EBIT Margin	14.33%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.25
Dividend Yield	2.98%
Dividend Growth (YoY)	-9.42%
Years of Dividend Growth	5
Payout Ratio	42.56%
Buyback Yield	-2.38%
Shareholder Yield	0.61%
Earnings Yield	6.71%
FCF Yield	5.18%

Dividend Details

Stock Splits

The last stock split was on August 29, 2012. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 29, 2012
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a