Hua Eng Wire & Cable Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Hua Eng Wire & Cable Co., Ltd. carries a market capitalization of 15.02B, placing it among publicly traded companies globally. Its enterprise value stands at 14.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.02B |
| Enterprise Value | 14.15B |
Share Statistics
Hua Eng Wire & Cable Co., Ltd. currently has 424.21M shares outstanding.
| Shares Outstanding | 424.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hua Eng Wire & Cable Co., Ltd. trades at a trailing price-to-earnings ratio of 18.74. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.57.
| PE Ratio | 18.74 |
| PS Ratio | 0.96 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 8.10 |
Enterprise Valuation
On an enterprise value basis, Hua Eng Wire & Cable Co., Ltd. trades at an EV/EBITDA multiple of 15.43 and an EV/FCF ratio of 8.64. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.25 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 15.43 |
| EV / FCF | 8.64 |
Financial Position
Hua Eng Wire & Cable Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.38, indicating elevated leverage, while an interest coverage ratio of 15.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 38.38 |
| Debt / EBITDA | 3.66 |
| Interest Coverage | 15.93 |
Financial Efficiency
Hua Eng Wire & Cable Co., Ltd. posts a return on equity of 8.29 and a return on invested capital of 5.88.
| Return on Equity (ROE) | 8.29 |
| Return on Assets (ROA) | 4.01 |
| Return on Invested Capital (ROIC) | 5.88 |
| Return on Capital Employed (ROCE) | 4.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.25 |
Taxes
Over the trailing twelve months, Hua Eng Wire & Cable Co., Ltd. has paid 182.45M in income taxes, reflecting an effective tax rate of 21.41.
| Income Tax | 182.45M |
| Effective Tax Rate | 21.41 |
Stock Price Statistics
Hua Eng Wire & Cable Co., Ltd.'s stock has gained approximately 38.82353% over the past 52 weeks. The 50-day moving average sits at 33.90, while the 200-day moving average is 34.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.82353% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 34.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hua Eng Wire & Cable Co., Ltd. generated 11.35B in revenue and converted that into 580.92M in net income, yielding earnings per share of 1.57. EBITDA reached 916.79M, while operating income came in at 916.79M.
| Revenue | 11.35B |
| Gross Profit | 1.14B |
| Operating Income | 916.79M |
| Pretax Income | 852.05M |
| Net Income | 580.92M |
| EBITDA | 916.79M |
| EBIT | 916.79M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
Hua Eng Wire & Cable Co., Ltd. holds 1.23B in cash and equivalents against 3.35B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 6.95B, with working capital of 3.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.35B |
| Net Debt | 2.76B |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 16.34 |
| Working Capital | 3.19B |
Cash Flow
Hua Eng Wire & Cable Co., Ltd. produced 1.34B in operating cash flow over the past twelve months. After subtracting -248.86M in capital expenditures, free cash flow totaled 1.09B - equivalent to 2.57 per share.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -248.86M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 2.57 |
Margins
Hua Eng Wire & Cable Co., Ltd. operates with a gross margin of 10.08, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 5.12 provide insight into operational efficiency.
| Gross Margin | 10.08 |
| Operating Margin | 8.08 |
| Pretax Margin | 7.51 |
| Profit Margin | 5.12 |
| EBITDA Margin | 8.08 |
Dividends & Yields
The company's payout ratio of 75.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.34 |
| Dividend Yield | N/A |
| Payout Ratio | 75.01 |
| Shareholder Yield | 7.85 |
| FCF Yield | 14.62 |
Stock Splits
Hua Eng Wire & Cable Co., Ltd.'s most recent stock split took place on August 8, 2000 with a 20:21 split ratio.
| Last Split Date | 8/8/2000 |
| Split Ratio | 20:21 |
Scores
Hua Eng Wire & Cable Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |