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    Chemicals - Specialty
Taiwan Hopax Chems.Mfg.Co.,Ltd.

Taiwan Hopax Chems.Mfg.Co.,Ltd.

6509.TWO
Taiwan Hopax Chems.Mfg.Co.,Ltd.TW flagTaipei Exchange
57.50
TWD
+1.90
- -
11.30BMarket Cap

Total Valuation

Taiwan Hopax Chems.Mfg.Co.,Ltd. carries a market capitalization of 11.30B, placing it among publicly traded companies globally. Its enterprise value stands at 6.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.30B
Enterprise Value6.25B

Share Statistics

Taiwan Hopax Chems.Mfg.Co.,Ltd. currently has 196.54M shares outstanding.

Shares Outstanding196.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taiwan Hopax Chems.Mfg.Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.88.

PE Ratio11.34
PS Ratio1.32
PB Ratio1.88
P/TBV Ratio1.23
P/FCF Ratio4.17
P/OCF Ratio5.24

Enterprise Valuation

On an enterprise value basis, Taiwan Hopax Chems.Mfg.Co.,Ltd. trades at an EV/EBITDA multiple of 7.63 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA7.63
EV / EBIT7.63
EV / FCF3.80

Financial Position

Taiwan Hopax Chems.Mfg.Co.,Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.67, indicating elevated leverage, while an interest coverage ratio of 49.35 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.93
Debt / Equity29.67
Debt / EBITDA1.90
Interest Coverage49.35

Financial Efficiency

Taiwan Hopax Chems.Mfg.Co.,Ltd. posts a return on equity of 17.16 and a return on invested capital of 8.36.

Return on Equity (ROE)17.16
Return on Assets (ROA)7.47
Return on Invested Capital (ROIC)8.36
Return on Capital Employed (ROCE)12.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.47

Taxes

Over the trailing twelve months, Taiwan Hopax Chems.Mfg.Co.,Ltd. has paid 254.14M in income taxes, reflecting an effective tax rate of 30.93.

Income Tax254.14M
Effective Tax Rate30.93

Stock Price Statistics

Taiwan Hopax Chems.Mfg.Co.,Ltd.'s stock has gained approximately 82.82989% over the past 52 weeks. The 50-day moving average sits at 47.27, while the 200-day moving average is 39.04.

Beta (5Y)N/A
52-Week Price Change82.82989%
50-Day Moving Average47.27
200-Day Moving Average39.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taiwan Hopax Chems.Mfg.Co.,Ltd. generated 4.88B in revenue and converted that into 567.44M in net income, yielding earnings per share of 2.70. EBITDA reached 819.24M, while operating income came in at 819.24M.

Revenue4.88B
Gross Profit1.58B
Operating Income819.24M
Pretax Income821.57M
Net Income567.44M
EBITDA819.24M
EBIT819.24M
Earnings Per Share (EPS)2.70

Balance Sheet

Taiwan Hopax Chems.Mfg.Co.,Ltd. holds 1.74B in cash and equivalents against 1.56B in total debt, resulting in a net debt position of -546.70M. Total book value stands at 3.42B, with working capital of 2.21B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt1.56B
Net Debt-546.70M
Equity (Book Value)3.42B
Book Value Per Share17.27
Working Capital2.21B

Cash Flow

Taiwan Hopax Chems.Mfg.Co.,Ltd. produced 1.23B in operating cash flow over the past twelve months. After subtracting -405.19M in capital expenditures, free cash flow totaled 823.60M - equivalent to 4.15 per share.

Operating Cash Flow1.23B
Capital Expenditures-405.19M
Free Cash Flow823.60M
FCF Per Share4.15

Margins

Taiwan Hopax Chems.Mfg.Co.,Ltd. operates with a gross margin of 32.35, reflecting its pricing power and cost economics. The operating margin of 16.80 and net profit margin of 11.63 provide insight into operational efficiency.

Gross Margin32.35
Operating Margin16.80
Pretax Margin16.85
Profit Margin11.63
EBITDA Margin16.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.96
FCF Yield23.99

Stock Splits

Taiwan Hopax Chems.Mfg.Co.,Ltd.'s most recent stock split took place on August 29, 2012 with a 50:51 split ratio.

Last Split Date8/29/2012
Split Ratio50:51

Scores

Taiwan Hopax Chems.Mfg.Co.,Ltd. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03