Hua Eng Wire & Cable Statistics
Total Valuation
TPE:1608 has a market cap or net worth of TWD 11.01 billion. The enterprise value is 14.31 billion.
Market Cap | 11.01B |
Enterprise Value | 14.31B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:1608 has 424.21 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | 424.21M |
Shares Outstanding | 424.21M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 14.82% |
Owned by Institutions (%) | 2.44% |
Float | 102.09M |
Valuation Ratios
The trailing PE ratio is 21.27.
PE Ratio | 21.27 |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 23.43 |
P/OCF Ratio | 15.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 30.45.
EV / Earnings | 27.51 |
EV / Sales | 1.24 |
EV / EBITDA | 12.05 |
EV / EBIT | 14.82 |
EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.85 |
Quick Ratio | 0.75 |
Debt / Equity | 0.36 |
Debt / EBITDA | 2.77 |
Debt / FCF | 7.01 |
Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE) | 7.49% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 4.93% |
Return on Capital Employed (ROCE) | 9.57% |
Revenue Per Employee | 23.25M |
Profits Per Employee | 1.05M |
Employee Count | 496 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TPE:1608 has paid 185.72 million in taxes.
Income Tax | 185.72M |
Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -33.03% in the last 52 weeks. The beta is 1.01, so TPE:1608's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -33.03% |
50-Day Moving Average | 24.88 |
200-Day Moving Average | 27.33 |
Relative Strength Index (RSI) | 55.59 |
Average Volume (20 Days) | 2,264,126 |
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, TPE:1608 had revenue of TWD 11.53 billion and earned 520.14 million in profits. Earnings per share was 1.22.
Revenue | 11.53B |
Gross Profit | 1.19B |
Operating Income | 965.54M |
Pretax Income | 864.30M |
Net Income | 520.14M |
EBITDA | 1.16B |
EBIT | 965.54M |
Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.17 billion in cash and 3.30 billion in debt, giving a net cash position of -2.12 billion or -5.01 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 3.30B |
Net Cash | -2.12B |
Net Cash Per Share | -5.01 |
Equity (Book Value) | 9.13B |
Book Value Per Share | 18.76 |
Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 702.28 million and capital expenditures -232.48 million, giving a free cash flow of 469.80 million.
Operating Cash Flow | 702.28M |
Capital Expenditures | -232.48M |
Free Cash Flow | 469.80M |
FCF Per Share | 1.11 |
Margins
Gross margin is 10.31%, with operating and profit margins of 8.37% and 4.51%.
Gross Margin | 10.31% |
Operating Margin | 8.37% |
Pretax Margin | 7.49% |
Profit Margin | 4.51% |
EBITDA Margin | 10.09% |
EBIT Margin | 8.37% |
FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 102.35% |
Buyback Yield | 0.12% |
Shareholder Yield | 4.01% |
Earnings Yield | 4.72% |
FCF Yield | 4.27% |
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
The last stock split was on July 30, 2003. It was a forward split with a ratio of 1.005.
Last Split Date | Jul 30, 2003 |
Split Type | Forward |
Split Ratio | 1.005 |
Scores
TPE:1608 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
Altman Z-Score | 3.11 |
Piotroski F-Score | 6 |