Hua Jung Components Co.,Ltd.

Total Valuation

Hua Jung Components Co.,Ltd. carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hua Jung Components Co.,Ltd. currently has 172.71M shares outstanding.

Valuation Ratios

Hua Jung Components Co.,Ltd. trades at a trailing price-to-earnings ratio of 53.49. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 1.93.

Enterprise Valuation

On an enterprise value basis, Hua Jung Components Co.,Ltd. trades at an EV/EBITDA multiple of 99.42 and an EV/FCF ratio of 13.42. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.42 provides insight into valuation relative to core operating earnings.

Financial Position

Hua Jung Components Co.,Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.60, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hua Jung Components Co.,Ltd. posts a return on equity of 3.66 and a return on invested capital of 1.18.

Taxes

Over the trailing twelve months, Hua Jung Components Co.,Ltd. has paid 17.04M in income taxes, reflecting an effective tax rate of 19.76.

Stock Price Statistics

Hua Jung Components Co.,Ltd.'s stock has gained approximately 196.10895% over the past 52 weeks. The 50-day moving average sits at 27.97, while the 200-day moving average is 22.75.

Income Statement

Over the trailing twelve months, Hua Jung Components Co.,Ltd. generated 883.72M in revenue and converted that into 67.07M in net income, yielding earnings per share of 0.40. EBITDA reached 34.90M, while operating income came in at 34.90M.

Balance Sheet

Hua Jung Components Co.,Ltd. holds 744.30M in cash and equivalents against 620.92M in total debt, resulting in a net debt position of 64.30M. Total book value stands at 1.86B, with working capital of 1.16B providing operational flexibility.

Cash Flow

Hua Jung Components Co.,Ltd. produced -157.28M in operating cash flow over the past twelve months. After subtracting -4.44M in capital expenditures, free cash flow totaled -161.72M - equivalent to -0.93 per share.

Margins

Hua Jung Components Co.,Ltd. operates with a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 7.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hua Jung Components Co.,Ltd.'s most recent stock split took place on September 13, 2012 with a 50:41 split ratio.

Scores

Hua Jung Components Co.,Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.