Hua Jung Components Co., Ltd.

Hua Jung Components Co., Ltd.

TTPEX:5328
50.10
TWD
-2.70
(-5.11%)
0.72EPS
100.32P/E
12.28BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Hua Jung Components Co., Ltd. carries a market capitalization of 12.28B, placing it among publicly traded companies globally. Its enterprise value stands at 11.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.28B
Enterprise Value11.64B

Share Statistics

As of June 30, 2026, Hua Jung Components Co., Ltd. has 172.71M shares outstanding.

Shares Outstanding172.71M

Valuation Ratios

As of June 30, 2026, Hua Jung Components Co., Ltd. trades at a trailing price-to-earnings ratio of 100.32. The price-to-sales ratio is 12.52, and the price-to-book ratio stands at 5.41.

PE Ratio100.32
PS Ratio12.52
PB Ratio5.41
P/TBV Ratio5.42
P/FCF Ratio47.72
P/OCF Ratio47.58

Enterprise Valuation

As of June 30, 2026, Hua Jung Components Co., Ltd. trades at an EV/EBITDA multiple of 183.28 - 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 11.89 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 413.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hua Jung Components Co., Ltd. trades at an EV/FCF ratio of 44.08, 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 11.64B versus a market cap of 12.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.89
EV / EBITDA183.28
EV / EBIT413.98
EV / FCF44.08

Financial Position

As of June 30, 2026, Hua Jung Components Co., Ltd. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.33, indicating elevated leverage, while an interest coverage ratio of 7.08 demonstrates adequate ability to service its debt obligations.

Current Ratio3.01
Quick Ratio1.60
Debt / Equity15.33
Debt / EBITDA5.49
Interest Coverage7.08

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Hua Jung Components Co., Ltd. posted a return on equity (ROE) of 6.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.91 - 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 4.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.26, useful for judging operating efficiency across full business cycles. The company generates approximately 2.14M in revenue per employee across its workforce of 457.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.51 indicates how many times Hua Jung Components Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.10
Return on Assets (ROA)4.55
Return on Invested Capital (ROIC)0.91
Return on Capital Employed (ROCE)5.26
Revenue Per Employee2.14M
Employee Count457.75
Inventory Turnover6.51

Taxes

TWD

Over the twelve months ended June 30, 2026, Hua Jung Components Co., Ltd. recorded 34.87M in income tax expense. That works out to an effective tax rate of 21.80, 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 159.95M, leaving 122.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.87M
Effective Tax Rate21.80

Stock Price Statistics

TWD

As of the close on October 22, 2026, Hua Jung Components Co., Ltd.'s stock has gained approximately 140.87% over the past 52 weeks. The 50-day moving average sits at 58.21, while the 200-day moving average is 42.60.

52-Week Price Change140.87%
50-Day Moving Average58.21
200-Day Moving Average42.60

Income Statement

TWD

Over the twelve months ended June 30, 2026, Hua Jung Components Co., Ltd. generated 979.12M in revenue and converted that into 122.18M in net income, yielding earnings per share of 0.72. EBITDA reached 63.53M, while operating income came in at 30.49M.

Revenue979.12M
Gross Profit249.00M
Operating Income30.49M
Pretax Income159.95M
Net Income122.18M
EBITDA63.53M
EBIT28.13M
Earnings Per Share (EPS)0.72

Balance Sheet

TWD

As of June 30, 2026, Hua Jung Components Co., Ltd. holds 989.30M in cash and equivalents against 348.98M in total debt, resulting in a net debt position of -329.36M. Total book value stands at 2.27B, with working capital of 1.24B providing operational flexibility.

Cash & Cash Equivalents989.30M
Total Debt348.98M
Net Debt-329.36M
Equity (Book Value)2.27B
Book Value Per Share13.15
Working Capital1.24B

Cash Flow

TWD

Hua Jung Components Co., Ltd. produced 257.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -484,000.00 in capital expenditures, free cash flow totaled 257.14M - equivalent to 1.49 per share.

Operating Cash Flow257.63M
Capital Expenditures-484,000.00
Free Cash Flow257.14M
FCF Per Share1.49

Margins

Over the twelve months ended June 30, 2026, Hua Jung Components Co., Ltd. posted a gross margin of 25.43, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of 12.48 provide insight into operational efficiency.

Gross Margin25.43
Operating Margin3.11
Pretax Margin16.34
Profit Margin12.48
EBITDA Margin6.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.10, 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 1.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hua Jung Components Co., Ltd. shareholders.

Shareholder Yield1.71
FCF Yield2.10

Stock Splits

Hua Jung Components Co., Ltd.'s most recent stock split took place on September 27, 2012 with a 50:41 split ratio.

Last Split Date9/27/2012
Split Ratio50:41

Scores

As of June 30, 2026, Hua Jung Components Co., Ltd. has an Altman Z-Score of 12.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.36