Hua Nan Financial Holdings Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Hua Nan Financial Holdings Co., Ltd. carries a market capitalization of 532.32B, placing it among publicly traded companies globally. Its enterprise value stands at 258.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 532.32B |
| Enterprise Value | 258.77B |
Share Statistics
Hua Nan Financial Holdings Co., Ltd. currently has 13.92B shares outstanding.
| Shares Outstanding | 13.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hua Nan Financial Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 16.34. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 2.36.
| PE Ratio | 16.34 |
| PS Ratio | 6.23 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 69.66 |
| P/OCF Ratio | 103.09 |
Enterprise Valuation
| EV / Sales | 3.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 41.74 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 55.65 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.74 |
| Return on Assets (ROA) | 0.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hua Nan Financial Holdings Co., Ltd. has paid 6.20B in income taxes, reflecting an effective tax rate of 19.01.
| Income Tax | 6.20B |
| Effective Tax Rate | 19.01 |
Stock Price Statistics
Hua Nan Financial Holdings Co., Ltd.'s stock has gained approximately 35.78275% over the past 52 weeks. The 50-day moving average sits at 34.35, while the 200-day moving average is 32.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.78275% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 32.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hua Nan Financial Holdings Co., Ltd. generated 69.33B in revenue and converted that into 26.42B in net income, yielding earnings per share of 1.90.
| Revenue | 69.33B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 32.63B |
| Net Income | 26.42B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
Hua Nan Financial Holdings Co., Ltd. holds 304.63B in cash and equivalents against 131.55B in total debt, resulting in a net debt position of -304.63B.
| Cash & Cash Equivalents | 304.63B |
| Total Debt | 131.55B |
| Net Debt | -304.63B |
| Equity (Book Value) | 183.17B |
| Book Value Per Share | 13.15 |
| Working Capital | N/A |
Cash Flow
Hua Nan Financial Holdings Co., Ltd. produced 4.19B in operating cash flow over the past twelve months. After subtracting -2.01B in capital expenditures, free cash flow totaled 2.18B - equivalent to 0.16 per share.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 0.16 |
Margins
Hua Nan Financial Holdings Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 47.06 |
| Profit Margin | 38.11 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.16 |
| FCF Yield | 1.44 |
Stock Splits
Hua Nan Financial Holdings Co., Ltd.'s most recent stock split took place on August 11, 2022 with a 500:517 split ratio.
| Last Split Date | 8/11/2022 |
| Split Ratio | 500:517 |
Scores
Hua Nan Financial Holdings Co., Ltd. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |