Cica-Huntek Chemical Technology Taiwan Statistics

Total Valuation

Cica-Huntek Chemical Technology Taiwan has a market cap or net worth of TWD 4.59 billion. The enterprise value is 4.56 billion.

Market Cap	4.59B
Enterprise Value	4.56B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Cica-Huntek Chemical Technology Taiwan has 33.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	33.00M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.52M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	1.45
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	7.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.53.

EV / Earnings	8.62
EV / Sales	1.44
EV / EBITDA	6.44
EV / EBIT	6.62
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.65.

Current Ratio	1.53
Quick Ratio	0.91
Debt / Equity	0.65
Debt / EBITDA	0.95
Debt / FCF	1.11
Interest Coverage	46.31

Financial Efficiency

Return on equity (ROE) is 60.00% and return on invested capital (ROIC) is 29.30%.

Return on Equity (ROE)	60.00%
Return on Assets (ROA)	15.90%
Return on Capital (ROIC)	29.30%
Revenue Per Employee	8.74M
Profits Per Employee	1.46M
Employee Count	362
Asset Turnover	1.17
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.17%
50-Day Moving Average	146.37
200-Day Moving Average	161.30
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	52,270

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, Cica-Huntek Chemical Technology Taiwan had revenue of TWD 3.17 billion and earned 528.60 million in profits. Earnings per share was 15.78.

Revenue	3.17B
Gross Profit	906.02M
Operating Income	688.54M
Pretax Income	683.81M
Net Income	528.60M
EBITDA	693.25M
EBIT	688.54M
Earnings Per Share (EPS)	15.78

Full Income Statement

Balance Sheet

The company has 699.75 million in cash and 671.51 million in debt, giving a net cash position of 28.24 million or 0.86 per share.

Cash & Cash Equivalents	699.75M
Total Debt	671.51M
Net Cash	28.24M
Net Cash Per Share	0.86
Equity (Book Value)	1.03B
Book Value Per Share	31.23
Working Capital	962.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 728.61 million and capital expenditures -123.53 million, giving a free cash flow of 605.09 million.

Operating Cash Flow	728.61M
Capital Expenditures	-123.53M
Free Cash Flow	605.09M
FCF Per Share	18.34

Full Cash Flow Statement

Margins

Gross margin is 28.62%, with operating and profit margins of 21.75% and 16.70%.

Gross Margin	28.62%
Operating Margin	21.75%
Pretax Margin	21.60%
Profit Margin	16.70%
EBITDA Margin	21.90%
EBIT Margin	21.75%
FCF Margin	19.12%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	7.00
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.61%
Buyback Yield	0.39%
Shareholder Yield	5.52%
Earnings Yield	11.35%
FCF Yield	13.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cica-Huntek Chemical Technology Taiwan has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a