Hushan Autoparts Statistics

Total Valuation

Hushan Autoparts has a market cap or net worth of TWD 8.04 billion. The enterprise value is 7.44 billion.

Market Cap	8.04B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Hushan Autoparts has 68.75 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	n/a
Shares Outstanding	68.75M
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	47.41%
Owned by Institutions (%)	n/a
Float	12.82M

Valuation Ratios

The trailing PE ratio is 22.70.

PE Ratio	22.70
Forward PE	n/a
PS Ratio	6.22
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	204.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 188.88.

EV / Earnings	20.96
EV / Sales	5.76
EV / EBITDA	18.80
EV / EBIT	22.35
EV / FCF	188.88

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	1.72
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	9.05
Interest Coverage	35.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.54M
Profits Per Employee	1.25M
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

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	118.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	41,348

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	388.98M
EBIT	333.09M
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 956.73 million in cash and 356.47 million in debt, giving a net cash position of 600.26 million or 8.73 per share.

Cash & Cash Equivalents	956.73M
Total Debt	356.47M
Net Cash	600.26M
Net Cash Per Share	8.73
Equity (Book Value)	2.67B
Book Value Per Share	38.86
Working Capital	1.59B

Full Balance Sheet

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

Full Cash Flow Statement

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	30.08%
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 1.79%.

Dividend Per Share	2.10
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.65%
Buyback Yield	-6.04%
Shareholder Yield	-4.24%
Earnings Yield	4.41%
FCF Yield	0.49%

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

Hushan Autoparts has an Altman Z-Score of 7.87.

Altman Z-Score	7.87
Piotroski F-Score	n/a