Hua Eng Wire & Cable Co., Ltd. (TPE:1608)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.95
+0.25 (0.97%)
Jun 27, 2025, 1:35 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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