Hong Wei Electrical Industry Co., Ltd.

Hong Wei Electrical Industry Co., Ltd.

TTPEX:4565
144.50
TWD
+1.00
(+0.70%)
5.64EPS
21.18P/E
7.41BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Hong Wei Electrical Industry Co., Ltd. carries a market capitalization of 7.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.41B
Enterprise Value5.52B

Share Statistics

As of June 30, 2026, Hong Wei Electrical Industry Co., Ltd. has 61.74M shares outstanding.

Shares Outstanding61.74M

Valuation Ratios

As of June 30, 2026, Hong Wei Electrical Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 21.18. The price-to-sales ratio is 7.29, and the price-to-book ratio stands at 3.49.

PE Ratio21.18
PS Ratio7.29
PB Ratio3.49
P/TBV Ratio3.49
P/FCF Ratio20.96
P/OCF Ratio20.37

Enterprise Valuation

As of June 30, 2026, Hong Wei Electrical Industry Co., Ltd. trades at an EV/EBITDA multiple of 13.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hong Wei Electrical Industry Co., Ltd. trades at an EV/FCF ratio of 15.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.52B versus a market cap of 7.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.43
EV / EBITDA13.70
EV / EBIT14.03
EV / FCF15.56

Financial Position

As of June 30, 2026, Hong Wei Electrical Industry Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.28, indicating elevated leverage, while an interest coverage ratio of 40,289.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.11
Debt / Equity6.28
Debt / EBITDA0.33
Interest Coverage40,289.70

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Hong Wei Electrical Industry Co., Ltd. posted a return on equity (ROE) of 16.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.37M in revenue per employee across its workforce of 429.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.68 indicates how many times Hong Wei Electrical Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.48
Return on Assets (ROA)9.13
Return on Invested Capital (ROIC)13.62
Return on Capital Employed (ROCE)15.61
Revenue Per Employee2.37M
Employee Count429.00
Inventory Turnover0.68

Taxes

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Over the twelve months ended June 30, 2026, Hong Wei Electrical Industry Co., Ltd. recorded 87.77M in income tax expense. That works out to an effective tax rate of 20.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 437.24M, leaving 349.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.77M
Effective Tax Rate20.07

Stock Price Statistics

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As of the close on October 22, 2026, Hong Wei Electrical Industry Co., Ltd.'s stock has gained approximately 16.06% over the past 52 weeks. The 50-day moving average sits at 135.89, while the 200-day moving average is 114.94.

52-Week Price Change16.06%
50-Day Moving Average135.89
200-Day Moving Average114.94

Income Statement

TWD

Over the twelve months ended June 30, 2026, Hong Wei Electrical Industry Co., Ltd. generated 1.02B in revenue and converted that into 349.47M in net income, yielding earnings per share of 5.64. EBITDA reached 402.90M, while operating income came in at 377.77M.

Revenue1.02B
Gross Profit473.88M
Operating Income377.77M
Pretax Income437.24M
Net Income349.47M
EBITDA402.90M
EBIT393.46M
Earnings Per Share (EPS)5.64

Balance Sheet

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As of June 30, 2026, Hong Wei Electrical Industry Co., Ltd. holds 2.02B in cash and equivalents against 133.23M in total debt, resulting in a net debt position of -1.29B. Total book value stands at 2.12B, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents2.02B
Total Debt133.23M
Net Debt-1.29B
Equity (Book Value)2.12B
Book Value Per Share34.37
Working Capital1.44B

Cash Flow

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Hong Wei Electrical Industry Co., Ltd. produced 363.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.59M in capital expenditures, free cash flow totaled 354.74M - equivalent to 5.75 per share.

Operating Cash Flow363.32M
Capital Expenditures-8.59M
Free Cash Flow354.74M
FCF Per Share5.75

Margins

Over the twelve months ended June 30, 2026, Hong Wei Electrical Industry Co., Ltd. posted a gross margin of 46.65, reflecting its pricing power and cost economics. The operating margin of 37.19 and net profit margin of 34.41 provide insight into operational efficiency.

Gross Margin46.65
Operating Margin37.19
Pretax Margin43.05
Profit Margin34.41
EBITDA Margin39.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hong Wei Electrical Industry Co., Ltd. shareholders.

Shareholder Yield0.01
FCF Yield4.77

Stock Splits

Hong Wei Electrical Industry Co., Ltd.'s most recent stock split took place on August 7, 2024 with a 5:7 split ratio.

Last Split Date8/7/2024
Split Ratio5:7

Scores

As of June 30, 2026, Hong Wei Electrical Industry Co., Ltd. has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60