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Harmony Electronics Co. Ltd

Harmony Electronics Co. Ltd

8182.TWO
Harmony Electronics Co. LtdTW flagTaipei Exchange
43.15
TWD
-2.10
- -
4.62BMarket Cap

Total Valuation

Harmony Electronics Co. Ltd carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.62B
Enterprise Value2.49B

Share Statistics

Harmony Electronics Co. Ltd currently has 107.04M shares outstanding.

Shares Outstanding107.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Harmony Electronics Co. Ltd trades at a trailing price-to-earnings ratio of 34.58. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.37.

PE Ratio34.58
PS Ratio1.01
PB Ratio1.37
P/TBV Ratio0.88
P/FCF Ratio7.67
P/OCF Ratio10.19

Enterprise Valuation

On an enterprise value basis, Harmony Electronics Co. Ltd trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 6.17. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA10.38
EV / EBIT10.38
EV / FCF6.17

Financial Position

Harmony Electronics Co. Ltd maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.57, indicating elevated leverage, while an interest coverage ratio of 7.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.97
Quick Ratio1.08
Debt / Equity34.57
Debt / EBITDA4.86
Interest Coverage7.55

Financial Efficiency

Harmony Electronics Co. Ltd posts a return on equity of 3.83 and a return on invested capital of 2.85.

Return on Equity (ROE)3.83
Return on Assets (ROA)1.45
Return on Invested Capital (ROIC)2.85
Return on Capital Employed (ROCE)2.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.10

Taxes

Over the trailing twelve months, Harmony Electronics Co. Ltd has paid 63.50M in income taxes, reflecting an effective tax rate of 42.62.

Income Tax63.50M
Effective Tax Rate42.62

Stock Price Statistics

Harmony Electronics Co. Ltd's stock has gained approximately 43.59401% over the past 52 weeks. The 50-day moving average sits at 36.31, while the 200-day moving average is 28.80.

Beta (5Y)N/A
52-Week Price Change43.59401%
50-Day Moving Average36.31
200-Day Moving Average28.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Harmony Electronics Co. Ltd generated 2.91B in revenue and converted that into 85.28M in net income, yielding earnings per share of 0.80. EBITDA reached 239.72M, while operating income came in at 239.72M.

Revenue2.91B
Gross Profit575.71M
Operating Income239.72M
Pretax Income149.01M
Net Income85.28M
EBITDA239.72M
EBIT239.72M
Earnings Per Share (EPS)0.80

Balance Sheet

Harmony Electronics Co. Ltd holds 1.63B in cash and equivalents against 1.17B in total debt, resulting in a net debt position of -450.10M. Total book value stands at 2.15B, with working capital of 1.46B providing operational flexibility.

Cash & Cash Equivalents1.63B
Total Debt1.17B
Net Debt-450.10M
Equity (Book Value)2.15B
Book Value Per Share20.04
Working Capital1.46B

Cash Flow

Harmony Electronics Co. Ltd produced 289.36M in operating cash flow over the past twelve months. After subtracting -95.85M in capital expenditures, free cash flow totaled 193.52M - equivalent to 1.80 per share.

Operating Cash Flow289.36M
Capital Expenditures-95.85M
Free Cash Flow193.52M
FCF Per Share1.80

Margins

Harmony Electronics Co. Ltd operates with a gross margin of 19.79, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 2.93 provide insight into operational efficiency.

Gross Margin19.79
Operating Margin8.24
Pretax Margin5.12
Profit Margin2.93
EBITDA Margin8.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.06
FCF Yield13.04

Stock Splits

Harmony Electronics Co. Ltd's most recent stock split took place on July 21, 2010 with a 1000:1067 split ratio.

Last Split Date7/21/2010
Split Ratio1000:1067

Scores

Harmony Electronics Co. Ltd posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03