Horng Yu Electric Co., Ltd. (TPEX:7869)

Horng Yu Electric Statistics

Total Valuation

TPEX:7869 has a market cap or net worth of TWD 11.85 billion. The enterprise value is 12.70 billion.

Market Cap	11.85B
Enterprise Value	12.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7869 has 27.24 million shares outstanding. The number of shares has increased by 87.60% in one year.

Current Share Class	27.24M
Shares Outstanding	27.24M
Shares Change (YoY)	+87.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	7.33M

Valuation Ratios

The trailing PE ratio is 35.18.

PE Ratio	35.18
Forward PE	n/a
PS Ratio	3.38
PB Ratio	12.77
P/TBV Ratio	12.94
P/FCF Ratio	n/a
P/OCF Ratio	67.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.55, with an EV/FCF ratio of -111.57.

EV / Earnings	42.39
EV / Sales	3.62
EV / EBITDA	31.55
EV / EBIT	33.52
EV / FCF	-111.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.12.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	1.12
Debt / EBITDA	2.61
Debt / FCF	-9.15
Interest Coverage	21.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.75%
Return on Capital Employed (ROCE)	24.02%
Revenue Per Employee	15.05M
Profits Per Employee	1.29M
Employee Count	233
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7869 has paid 77.69 million in taxes.

Income Tax	77.69M
Effective Tax Rate	20.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	87,449

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, TPEX:7869 had revenue of TWD 3.51 billion and earned 299.62 million in profits. Earnings per share was 12.37.

Revenue	3.51B
Gross Profit	653.60M
Operating Income	374.79M
Pretax Income	377.31M
Net Income	299.62M
EBITDA	397.98M
EBIT	374.79M
Earnings Per Share (EPS)	12.37

Balance Sheet

The company has 191.47 million in cash and 1.04 billion in debt, with a net cash position of -849.54 million or -31.19 per share.

Cash & Cash Equivalents	191.47M
Total Debt	1.04B
Net Cash	-849.54M
Net Cash Per Share	-31.19
Equity (Book Value)	927.84M
Book Value Per Share	38.43
Working Capital	621.42M

Cash Flow

In the last 12 months, operating cash flow was 176.61 million and capital expenditures -290.43 million, giving a free cash flow of -113.82 million.

Operating Cash Flow	176.61M
Capital Expenditures	-290.43M
Free Cash Flow	-113.82M
FCF Per Share	-4.18

Margins

Gross margin is 18.64%, with operating and profit margins of 10.69% and 8.54%.

Gross Margin	18.64%
Operating Margin	10.69%
Pretax Margin	10.76%
Profit Margin	8.54%
EBITDA Margin	11.35%
EBIT Margin	10.69%
FCF Margin	n/a

Dividends & Yields

TPEX:7869 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.60%
Shareholder Yield	-87.60%
Earnings Yield	2.53%
FCF Yield	-0.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TPEX:7869 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3