Wah Hong Industrial Corp. (TPEX: 8240)

Wah Hong Industrial Statistics

Total Valuation

Wah Hong Industrial has a market cap or net worth of TWD 4.27 billion. The enterprise value is 3.81 billion.

Market Cap	4.27B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Wah Hong Industrial has 100.00 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	1.85%
Float	53.19M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 15.28.

PE Ratio	13.38
Forward PE	15.28
PS Ratio	0.57
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	15.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 14.00.

EV / Earnings	11.89
EV / Sales	0.52
EV / EBITDA	7.54
EV / EBIT	17.08
EV / FCF	14.00

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.26.

Current Ratio	2.14
Quick Ratio	1.77
Debt / Equity	0.26
Debt / EBITDA	2.42
Debt / FCF	4.53
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	9.54M
Profits Per Employee	415,003
Employee Count	772
Asset Turnover	0.90
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.83% in the last 52 weeks. The beta is 0.39, so Wah Hong Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+21.83%
50-Day Moving Average	46.30
200-Day Moving Average	38.05
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	2,109,496

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, Wah Hong Industrial had revenue of TWD 7.37 billion and earned 320.38 million in profits. Earnings per share was 3.19.

Revenue	7.37B
Gross Profit	1.08B
Operating Income	226.67M
Pretax Income	462.53M
Net Income	320.38M
EBITDA	459.25M
EBIT	226.67M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 1.80 billion in cash and 1.23 billion in debt, giving a net cash position of 571.78 million or 5.72 per share.

Cash & Cash Equivalents	1.80B
Total Debt	1.23B
Net Cash	571.78M
Net Cash Per Share	5.72
Equity (Book Value)	4.80B
Book Value Per Share	46.90
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 393.89 million and capital expenditures -121.84 million, giving a free cash flow of 272.05 million.

Operating Cash Flow	393.89M
Capital Expenditures	-121.84M
Free Cash Flow	272.05M
FCF Per Share	2.72

Margins

Gross margin is 14.71%, with operating and profit margins of 3.08% and 4.35%.

Gross Margin	14.71%
Operating Margin	3.08%
Pretax Margin	6.28%
Profit Margin	4.35%
EBITDA Margin	6.23%
EBIT Margin	3.08%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.50
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.13%
Buyback Yield	-0.32%
Shareholder Yield	3.19%
Earnings Yield	7.47%
FCF Yield	6.37%

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

Wah Hong Industrial has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a