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

Horng Yu Electric Statistics

Total Valuation

TPEX:7869 has a market cap or net worth of TWD 10.62 billion. The enterprise value is 10.83 billion.

Market Cap	10.62B
Enterprise Value	10.83B

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 6.03% in one year.

Current Share Class	27.24M
Shares Outstanding	27.24M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	n/a
Float	8.03M

Valuation Ratios

The trailing PE ratio is 31.97.

PE Ratio	31.97
Forward PE	n/a
PS Ratio	3.16
PB Ratio	6.64
P/TBV Ratio	6.70
P/FCF Ratio	n/a
P/OCF Ratio	36.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of -1,474.99.

EV / Earnings	35.83
EV / Sales	3.22
EV / EBITDA	26.02
EV / EBIT	27.80
EV / FCF	-1,474.99

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.44.

Current Ratio	2.02
Quick Ratio	1.58
Debt / Equity	0.44
Debt / EBITDA	1.70
Debt / FCF	-96.63
Interest Coverage	19.38

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.44M
Profits Per Employee	1.30M
Employee Count	233
Asset Turnover	1.06
Inventory Turnover	6.32

Taxes

In the past 12 months, TPEX:7869 has paid 79.67 million in taxes.

Income Tax	79.67M
Effective Tax Rate	20.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	397.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	4,631

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 3.37 billion and earned 302.31 million in profits. Earnings per share was 12.20.

Revenue	3.37B
Gross Profit	639.61M
Operating Income	389.69M
Pretax Income	381.98M
Net Income	302.31M
EBITDA	414.83M
EBIT	389.69M
Earnings Per Share (EPS)	12.20

Balance Sheet

The company has 501.29 million in cash and 709.66 million in debt, with a net cash position of -208.37 million or -7.65 per share.

Cash & Cash Equivalents	501.29M
Total Debt	709.66M
Net Cash	-208.37M
Net Cash Per Share	-7.65
Equity (Book Value)	1.60B
Book Value Per Share	58.70
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 288.01 million and capital expenditures -295.35 million, giving a free cash flow of -7.34 million.

Operating Cash Flow	288.01M
Capital Expenditures	-295.35M
Depreciation & Amortization	25.14M
Net Borrowing	-122.12M
Free Cash Flow	-7.34M
FCF Per Share	-0.27

Margins

Gross margin is 19.00%, with operating and profit margins of 11.58% and 8.98%.

Gross Margin	19.00%
Operating Margin	11.58%
Pretax Margin	11.35%
Profit Margin	8.98%
EBITDA Margin	12.33%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	7.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.86%
Buyback Yield	-6.03%
Shareholder Yield	-4.21%
Earnings Yield	2.85%
FCF Yield	-0.07%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 6.54 and a Piotroski F-Score of 6.

Altman Z-Score	6.54
Piotroski F-Score	6