Taiwan Hopax Chemicals Manufacturing Statistics

Total Valuation

Taiwan Hopax Chemicals Manufacturing has a market cap or net worth of TWD 6.77 billion. The enterprise value is 7.34 billion.

Market Cap	6.77B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

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

Share Statistics

Taiwan Hopax Chemicals Manufacturing has 173.49 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	173.49M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	2.74%
Float	164.56M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.74
P/FCF Ratio	12.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 13.35.

EV / Earnings	14.43
EV / Sales	1.59
EV / EBITDA	7.70
EV / EBIT	11.21
EV / FCF	13.35

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.

Current Ratio	1.52
Quick Ratio	0.86
Debt / Equity	0.33
Debt / EBITDA	1.34
Debt / FCF	2.33
Interest Coverage	26.72

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	6.52%
Return on Capital (ROIC)	8.05%
Revenue Per Employee	11.64M
Profits Per Employee	1.28M
Employee Count	396
Asset Turnover	0.73
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% 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	+6.12%
50-Day Moving Average	39.42
200-Day Moving Average	39.37
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	949,618

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 4.61 billion and earned 508.73 million in profits. Earnings per share was 2.86.

Revenue	4.61B
Gross Profit	1.38B
Operating Income	654.43M
Pretax Income	653.51M
Net Income	508.73M
EBITDA	944.97M
EBIT	654.43M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 715.52 million in cash and 1.28 billion in debt, giving a net cash position of -563.73 million or -3.25 per share.

Cash & Cash Equivalents	715.52M
Total Debt	1.28B
Net Cash	-563.73M
Net Cash Per Share	-3.25
Equity (Book Value)	3.90B
Book Value Per Share	22.48
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.51 million and capital expenditures -237.61 million, giving a free cash flow of 549.90 million.

Operating Cash Flow	787.51M
Capital Expenditures	-237.61M
Free Cash Flow	549.90M
FCF Per Share	3.17

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of 14.20% and 11.04%.

Gross Margin	30.02%
Operating Margin	14.20%
Pretax Margin	14.18%
Profit Margin	11.04%
EBITDA Margin	20.50%
EBIT Margin	14.20%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.25
Dividend Yield	3.20%
Dividend Growth (YoY)	-9.42%
Years of Dividend Growth	5
Payout Ratio	47.06%
Buyback Yield	-0.05%
Shareholder Yield	3.15%
Earnings Yield	7.32%
FCF Yield	8.12%

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

Taiwan Hopax Chemicals Manufacturing has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a