Wah Hong Industrial Statistics

Total Valuation

TPEX:8240 has a market cap or net worth of TWD 3.22 billion. The enterprise value is 2.66 billion.

Market Cap	3.22B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:8240 has 100.00 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	1.58%
Float	53.04M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 12.32.

PE Ratio	10.75
Forward PE	12.32
PS Ratio	0.43
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	9.57
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 7.92.

EV / Earnings	8.84
EV / Sales	0.35
EV / EBITDA	5.17
EV / EBIT	11.48
EV / FCF	7.92

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.16.

Current Ratio	2.31
Quick Ratio	1.91
Debt / Equity	0.16
Debt / EBITDA	1.53
Debt / FCF	2.36
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	9.73M
Profits Per Employee	390,053
Employee Count	772
Asset Turnover	0.95
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.08, so TPEX:8240's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-8.40%
50-Day Moving Average	40.11
200-Day Moving Average	39.90
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	219,943

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:8240 had revenue of TWD 7.51 billion and earned 301.12 million in profits. Earnings per share was 2.99.

Revenue	7.51B
Gross Profit	1.10B
Operating Income	235.26M
Pretax Income	461.93M
Net Income	301.12M
EBITDA	469.00M
EBIT	235.26M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 791.95 million in debt, giving a net cash position of 669.84 million or 6.70 per share.

Cash & Cash Equivalents	1.46B
Total Debt	791.95M
Net Cash	669.84M
Net Cash Per Share	6.70
Equity (Book Value)	4.81B
Book Value Per Share	46.98
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.06 million and capital expenditures -119.09 million, giving a free cash flow of 335.97 million.

Operating Cash Flow	455.06M
Capital Expenditures	-119.09M
Free Cash Flow	335.97M
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 3.13% and 4.01%.

Gross Margin	14.62%
Operating Margin	3.13%
Pretax Margin	6.15%
Profit Margin	4.01%
EBITDA Margin	6.24%
EBIT Margin	3.13%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.50
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.08%
Buyback Yield	-0.47%
Shareholder Yield	4.45%
Earnings Yield	9.37%
FCF Yield	10.45%

Dividend Details

Stock Splits

The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 15, 2009
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:8240 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a