Taiwan
· Delayed Price · Currency is TWD Hushan Autoparts Statistics
Total Valuation
Hushan Autoparts has a market cap or net worth of TWD 8.11 billion. The enterprise value is 6.94 billion.
| Market Cap | 8.11B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Hushan Autoparts has 68.75 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.75M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 205.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 176.07.
| EV / Earnings | 19.53 |
| EV / Sales | 5.37 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 20.83 |
| EV / FCF | 176.07 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.32 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 9.05 |
| Interest Coverage | 35.97 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 5.84% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 1.25M |
| Employee Count | 285 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 119.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 30,107 |
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, Hushan Autoparts had revenue of TWD 1.29 billion and earned 355.18 million in profits. Earnings per share was 5.15.
| Revenue | 1.29B |
| Gross Profit | 522.40M |
| Operating Income | 333.09M |
| Pretax Income | 441.87M |
| Net Income | 355.18M |
| EBITDA | 386.80M |
| EBIT | 333.09M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 1.53 billion in cash and 356.47 million in debt, giving a net cash position of 1.17 billion or 17.08 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 356.47M |
| Net Cash | 1.17B |
| Net Cash Per Share | 17.08 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 38.95 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 201.84 million and capital expenditures -162.44 million, giving a free cash flow of 39.41 million.
| Operating Cash Flow | 201.84M |
| Capital Expenditures | -162.44M |
| Free Cash Flow | 39.41M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 40.40%, with operating and profit margins of 25.76% and 27.47%.
| Gross Margin | 40.40% |
| Operating Margin | 25.76% |
| Pretax Margin | 34.17% |
| Profit Margin | 27.47% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 25.76% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.65% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |