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    Electrical Equipment & Parts
Hong Tai Electric Industrial Co., Ltd.

Hong Tai Electric Industrial Co., Ltd.

1612.TW
Hong Tai Electric Industrial Co., Ltd.TW flagTaiwan Stock Exchange
35.10
TWD
- -
- -
11.09BMarket Cap

Total Valuation

Hong Tai Electric Industrial Co., Ltd. carries a market capitalization of 11.09B, placing it among publicly traded companies globally. Its enterprise value stands at 9.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.09B
Enterprise Value9.14B

Share Statistics

Hong Tai Electric Industrial Co., Ltd. currently has 316.08M shares outstanding.

Shares Outstanding316.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hong Tai Electric Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 12.46. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.67.

PE Ratio12.46
PS Ratio1.44
PB Ratio1.67
P/TBV Ratio1.29
P/FCF Ratio7.50
P/OCF Ratio7.99

Enterprise Valuation

On an enterprise value basis, Hong Tai Electric Industrial Co., Ltd. trades at an EV/EBITDA multiple of 10.39 and an EV/FCF ratio of 6.27. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA10.39
EV / EBIT10.39
EV / FCF6.27

Financial Position

Hong Tai Electric Industrial Co., Ltd. maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.89, indicating moderate leverage, while an interest coverage ratio of 428.26 demonstrates strong ability to service its debt obligations.

Current Ratio5.09
Quick Ratio1.77
Debt / Equity0.89
Debt / EBITDA0.09
Interest Coverage428.26

Financial Efficiency

Hong Tai Electric Industrial Co., Ltd. posts a return on equity of 13.61 and a return on invested capital of 8.89.

Return on Equity (ROE)13.61
Return on Assets (ROA)9.54
Return on Invested Capital (ROIC)8.89
Return on Capital Employed (ROCE)13.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.51

Taxes

Over the trailing twelve months, Hong Tai Electric Industrial Co., Ltd. has paid 179.94M in income taxes, reflecting an effective tax rate of 17.07.

Income Tax179.94M
Effective Tax Rate17.07

Stock Price Statistics

Hong Tai Electric Industrial Co., Ltd.'s stock has declined approximately -3.03867% over the past 52 weeks. The 50-day moving average sits at 36.95, while the 200-day moving average is 36.22.

Beta (5Y)N/A
52-Week Price Change-3.03867%
50-Day Moving Average36.95
200-Day Moving Average36.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hong Tai Electric Industrial Co., Ltd. generated 7.55B in revenue and converted that into 875.15M in net income, yielding earnings per share of 2.75. EBITDA reached 880.08M, while operating income came in at 880.08M.

Revenue7.55B
Gross Profit1.12B
Operating Income880.08M
Pretax Income1.05B
Net Income875.15M
EBITDA880.08M
EBIT880.08M
Earnings Per Share (EPS)2.75

Balance Sheet

Hong Tai Electric Industrial Co., Ltd. holds 1.84B in cash and equivalents against 75.28M in total debt, resulting in a net debt position of -1.38B. Total book value stands at 6.52B, with working capital of 4.24B providing operational flexibility.

Cash & Cash Equivalents1.84B
Total Debt75.28M
Net Debt-1.38B
Equity (Book Value)6.52B
Book Value Per Share20.56
Working Capital4.24B

Cash Flow

Hong Tai Electric Industrial Co., Ltd. produced 1.36B in operating cash flow over the past twelve months. After subtracting -92.25M in capital expenditures, free cash flow totaled 1.27B - equivalent to 4.01 per share.

Operating Cash Flow1.36B
Capital Expenditures-92.25M
Free Cash Flow1.27B
FCF Per Share4.01

Margins

Hong Tai Electric Industrial Co., Ltd. operates with a gross margin of 14.89, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 11.59 provide insight into operational efficiency.

Gross Margin14.89
Operating Margin11.66
Pretax Margin13.96
Profit Margin11.59
EBITDA Margin11.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.17
FCF Yield13.33

Stock Splits

Hong Tai Electric Industrial Co., Ltd.'s most recent stock split took place on August 30, 2001 with a 25000:26261 split ratio.

Last Split Date8/30/2001
Split Ratio25000:26261

Scores

Hong Tai Electric Industrial Co., Ltd. posts an Altman Z-Score of 7.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.53