Cica-Huntek Chemical Technology Taiwan Co., Ltd.

Total Valuation

Cica-Huntek Chemical Technology Taiwan Co., Ltd. carries a market capitalization of 7.83B, placing it among publicly traded companies globally. Its enterprise value stands at 8.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cica-Huntek Chemical Technology Taiwan Co., Ltd. currently has 37.13M shares outstanding.

Valuation Ratios

Cica-Huntek Chemical Technology Taiwan Co., Ltd. trades at a trailing price-to-earnings ratio of 22.35. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 6.23.

Enterprise Valuation

On an enterprise value basis, Cica-Huntek Chemical Technology Taiwan Co., Ltd. trades at an EV/EBITDA multiple of 13.58 and an EV/FCF ratio of 31.83. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.58 provides insight into valuation relative to core operating earnings.

Financial Position

Cica-Huntek Chemical Technology Taiwan Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.69, indicating elevated leverage, while an interest coverage ratio of 44.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cica-Huntek Chemical Technology Taiwan Co., Ltd. posts a return on equity of 29.88 and a return on invested capital of 18.60.

Taxes

Over the trailing twelve months, Cica-Huntek Chemical Technology Taiwan Co., Ltd. has paid 134.78M in income taxes, reflecting an effective tax rate of 23.90.

Stock Price Statistics

Cica-Huntek Chemical Technology Taiwan Co., Ltd.'s stock has gained approximately 40.67416% over the past 52 weeks. The 50-day moving average sits at 323.56, while the 200-day moving average is 279.09.

Income Statement

Over the trailing twelve months, Cica-Huntek Chemical Technology Taiwan Co., Ltd. generated 3.82B in revenue and converted that into 429.16M in net income, yielding earnings per share of 12.93. EBITDA reached 623.55M, while operating income came in at 623.55M.

Balance Sheet

Cica-Huntek Chemical Technology Taiwan Co., Ltd. holds 1.63B in cash and equivalents against 505.27M in total debt, resulting in a net debt position of -961.88M. Total book value stands at 1.54B, with working capital of 2.28B providing operational flexibility.

Cash Flow

Cica-Huntek Chemical Technology Taiwan Co., Ltd. produced 208.14M in operating cash flow over the past twelve months. After subtracting -47.07M in capital expenditures, free cash flow totaled 161.06M - equivalent to 4.89 per share.

Margins

Cica-Huntek Chemical Technology Taiwan Co., Ltd. operates with a gross margin of 23.26, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 11.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Cica-Huntek Chemical Technology Taiwan Co., Ltd. posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.