HW Electro Co., Ltd. (HWEP)

HW Electro Statistics

Total Valuation

HW Electro has a market cap or net worth of $168.90 million. The enterprise value is $175.27 million.

Market Cap	168.90M
Enterprise Value	175.27M

Important Dates

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

Share Statistics

HW Electro has 42.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	92.29
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	95.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-97.51%
Return on Invested Capital (ROIC)	-272.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$130,714
Profits Per Employee	-$428,744
Employee Count	14
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, HW Electro had revenue of $1.83 million and -$6.00 million in losses. Loss per share was -$0.14.

Revenue	1.83M
Gross Profit	411,541
Operating Income	-5.67M
Pretax Income	-6.00M
Net Income	-6.00M
EBITDA	-5.25M
EBIT	-5.55M
Loss Per Share	-$0.14

Balance Sheet

The company has $11,837 in cash and $6.38 million in debt, giving a net cash position of -$6.37 million or -$0.15 per share.

Cash & Cash Equivalents	11,837
Total Debt	6.38M
Net Cash	-6.37M
Net Cash Per Share	-$0.15
Equity (Book Value)	-4.30M
Book Value Per Share	-0.10
Working Capital	-6.88M

Cash Flow

In the last 12 months, operating cash flow was -$158,252 and capital expenditures -$126,705, giving a free cash flow of -$284,957.

Operating Cash Flow	-158,252
Capital Expenditures	-126,705
Free Cash Flow	-284,957
FCF Per Share	-$0.01

Margins

Gross margin is 22.49%, with operating and profit margins of -309.61% and -328.00%.

Gross Margin	22.49%
Operating Margin	-309.61%
Pretax Margin	-328.00%
Profit Margin	-328.00%
EBITDA Margin	-286.62%
EBIT Margin	-303.42%
FCF Margin	-15.57%

Dividends & Yields

HW Electro 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.55%
FCF Yield	-0.17%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	n/a

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

HW Electro has an Altman Z-Score of -0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	1