Hwa Fong Rubber Industrial Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Hwa Fong Rubber Industrial Co., Ltd. carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.15B |
| Enterprise Value | 4.90B |
Share Statistics
Hwa Fong Rubber Industrial Co., Ltd. currently has 279.35M shares outstanding.
| Shares Outstanding | 279.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hwa Fong Rubber Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 12.33. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.45.
| PE Ratio | 12.33 |
| PS Ratio | 0.94 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 6.47 |
Enterprise Valuation
On an enterprise value basis, Hwa Fong Rubber Industrial Co., Ltd. trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 5.50. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.20 |
| EV / FCF | 5.50 |
Financial Position
Hwa Fong Rubber Industrial Co., Ltd. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.45, indicating elevated leverage, while an interest coverage ratio of 14.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.80 |
| Quick Ratio | 1.79 |
| Debt / Equity | 35.45 |
| Debt / EBITDA | 3.27 |
| Interest Coverage | 14.30 |
Financial Efficiency
Hwa Fong Rubber Industrial Co., Ltd. posts a return on equity of 11.50 and a return on invested capital of 6.44.
| Return on Equity (ROE) | 11.50 |
| Return on Assets (ROA) | 4.40 |
| Return on Invested Capital (ROIC) | 6.44 |
| Return on Capital Employed (ROCE) | 4.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Hwa Fong Rubber Industrial Co., Ltd. has paid 106.57M in income taxes, reflecting an effective tax rate of 18.28.
| Income Tax | 106.57M |
| Effective Tax Rate | 18.28 |
Stock Price Statistics
Hwa Fong Rubber Industrial Co., Ltd.'s stock has declined approximately -9.45122% over the past 52 weeks. The 50-day moving average sits at 14.30, while the 200-day moving average is 14.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.45122% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 14.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hwa Fong Rubber Industrial Co., Ltd. generated 4.64B in revenue and converted that into 353.57M in net income, yielding earnings per share of 1.72. EBITDA reached 532.58M, while operating income came in at 532.58M.
| Revenue | 4.64B |
| Gross Profit | 1.02B |
| Operating Income | 532.58M |
| Pretax Income | 583.12M |
| Net Income | 353.57M |
| EBITDA | 532.58M |
| EBIT | 532.58M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
Hwa Fong Rubber Industrial Co., Ltd. holds 2.82B in cash and equivalents against 1.74B in total debt, resulting in a net debt position of -957.11M. Total book value stands at 3.00B, with working capital of 2.84B providing operational flexibility.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 1.74B |
| Net Debt | -957.11M |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 10.82 |
| Working Capital | 2.84B |
Cash Flow
Hwa Fong Rubber Industrial Co., Ltd. produced 673.62M in operating cash flow over the past twelve months. After subtracting -187.99M in capital expenditures, free cash flow totaled 485.63M - equivalent to 1.75 per share.
| Operating Cash Flow | 673.62M |
| Capital Expenditures | -187.99M |
| Free Cash Flow | 485.63M |
| FCF Per Share | 1.75 |
Margins
Hwa Fong Rubber Industrial Co., Ltd. operates with a gross margin of 21.91, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 7.62 provide insight into operational efficiency.
| Gross Margin | 21.91 |
| Operating Margin | 11.48 |
| Pretax Margin | 12.57 |
| Profit Margin | 7.62 |
| EBITDA Margin | 11.48 |
Dividends & Yields
The company's payout ratio of 32.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 32.94 |
| Shareholder Yield | 11.11 |
| FCF Yield | 19.75 |
Stock Splits
Hwa Fong Rubber Industrial Co., Ltd.'s most recent stock split took place on March 18, 2021 with a 2500000:2101323 split ratio.
| Last Split Date | 3/18/2021 |
| Split Ratio | 2500000:2101323 |
Scores
Hwa Fong Rubber Industrial Co., Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |