Wah Hong Industrial Corp. (TPEX:8240)

Wah Hong Industrial Statistics

Total Valuation

TPEX:8240 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.12 billion.

Market Cap	3.42B
Enterprise Value	3.12B

Important Dates

The last earnings date was 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 1.04% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	1.58%
Float	53.04M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 13.08.

PE Ratio	10.13
Forward PE	13.08
PS Ratio	0.44
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	44.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -87.24.

EV / Earnings	9.15
EV / Sales	0.40
EV / EBITDA	5.31
EV / EBIT	9.87
EV / FCF	-87.24

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.

Current Ratio	2.33
Quick Ratio	1.84
Debt / Equity	0.18
Debt / EBITDA	1.38
Debt / FCF	-22.78
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	10.03M
Profits Per Employee	441,872
Employee Count	772
Asset Turnover	0.99
Inventory Turnover	7.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.45% 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	-7.45%
50-Day Moving Average	36.63
200-Day Moving Average	39.71
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	124,084

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 7.74 billion and earned 341.13 million in profits. Earnings per share was 3.37.

Revenue	7.74B
Gross Profit	1.19B
Operating Income	319.28M
Pretax Income	520.67M
Net Income	341.13M
EBITDA	552.67M
EBIT	319.28M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 1.23 billion in cash and 814.89 million in debt, giving a net cash position of 412.59 million or 4.13 per share.

Cash & Cash Equivalents	1.23B
Total Debt	814.89M
Net Cash	412.59M
Net Cash Per Share	4.13
Equity (Book Value)	4.61B
Book Value Per Share	45.15
Working Capital	3.00B

Cash Flow

In the last 12 months, operating cash flow was 76.85 million and capital expenditures -112.62 million, giving a free cash flow of -35.77 million.

Operating Cash Flow	76.85M
Capital Expenditures	-112.62M
Free Cash Flow	-35.77M
FCF Per Share	-0.36

Margins

Gross margin is 15.35%, with operating and profit margins of 4.12% and 4.41%.

Gross Margin	15.35%
Operating Margin	4.12%
Pretax Margin	6.72%
Profit Margin	4.41%
EBITDA Margin	7.14%
EBIT Margin	4.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.50
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.32%
Buyback Yield	-1.04%
Shareholder Yield	3.44%
Earnings Yield	9.99%
FCF Yield	-1.05%

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

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