Wah Hong Industrial Corp.

Wah Hong Industrial Corp.

TTPEX:8240
55.10
TWD
+4.10
(+8.04%)
2.33EPS
22.58P/E
5.32BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Wah Hong Industrial Corp. carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.32B
Enterprise Value5.13B

Important Dates

Wah Hong Industrial Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Wah Hong Industrial Corp. has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

As of June 30, 2026, Wah Hong Industrial Corp. trades at a trailing price-to-earnings ratio of 22.58. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.11.

PE Ratio22.58
PS Ratio0.78
PB Ratio1.11
P/TBV Ratio1.12
P/FCF Ratio29.38
P/OCF Ratio13.37

Enterprise Valuation

As of June 30, 2026, Wah Hong Industrial Corp. trades at an EV/EBITDA multiple of 10.74 - 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 0.76 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 24.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wah Hong Industrial Corp. trades at an EV/FCF ratio of 23.81, 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 5.13B versus a market cap of 5.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.76
EV / EBITDA10.74
EV / EBIT24.66
EV / FCF23.81

Financial Position

As of June 30, 2026, Wah Hong Industrial Corp. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.92, indicating elevated leverage, while an interest coverage ratio of 11.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.67
Debt / Equity26.92
Debt / EBITDA2.76
Interest Coverage11.05

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Wah Hong Industrial Corp. posted a return on equity (ROE) of 5.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.71 - 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 3.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.65, useful for judging operating efficiency across full business cycles. The company generates approximately 3.49M in revenue per employee across its workforce of 1,938.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.75 indicates how many times Wah Hong Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.22
Return on Assets (ROA)3.17
Return on Invested Capital (ROIC)2.71
Return on Capital Employed (ROCE)4.65
Revenue Per Employee3.49M
Employee Count1,938.00
Inventory Turnover6.75

Taxes

TWD

Over the twelve months ended June 30, 2026, Wah Hong Industrial Corp. recorded 77.03M in income tax expense. That works out to an effective tax rate of 24.62, 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 312.86M, leaving 235.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.03M
Effective Tax Rate24.62

Stock Price Statistics

TWD

As of the close on October 22, 2026, Wah Hong Industrial Corp.'s stock has gained approximately 56.98% over the past 52 weeks. The 50-day moving average sits at 49.83, while the 200-day moving average is 50.84.

52-Week Price Change56.98%
50-Day Moving Average49.83
200-Day Moving Average50.84

Income Statement

TWD

Over the twelve months ended June 30, 2026, Wah Hong Industrial Corp. generated 6.77B in revenue and converted that into 235.07M in net income, yielding earnings per share of 2.33. EBITDA reached 477.92M, while operating income came in at 207.72M.

Revenue6.77B
Gross Profit996.21M
Operating Income207.72M
Pretax Income312.86M
Net Income235.07M
EBITDA477.92M
EBIT208.17M
Earnings Per Share (EPS)2.33

Balance Sheet

TWD

As of June 30, 2026, Wah Hong Industrial Corp. holds 1.62B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 94.70M. Total book value stands at 4.79B, with working capital of 2.73B providing operational flexibility.

Cash & Cash Equivalents1.62B
Total Debt1.32B
Net Debt94.70M
Equity (Book Value)4.79B
Book Value Per Share47.93
Working Capital2.73B

Cash Flow

TWD

Wah Hong Industrial Corp. produced 397.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -214.02M in capital expenditures, free cash flow totaled 183.06M - equivalent to 1.84 per share.

Operating Cash Flow397.08M
Capital Expenditures-214.02M
Free Cash Flow183.06M
FCF Per Share1.84

Margins

Over the twelve months ended June 30, 2026, Wah Hong Industrial Corp. posted a gross margin of 14.72, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 3.47 provide insight into operational efficiency.

Gross Margin14.72
Operating Margin3.07
Pretax Margin4.62
Profit Margin3.47
EBITDA Margin7.06

Dividends & Yields

Over the twelve months ended June 30, 2026, Wah Hong Industrial Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.40, 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 is negative at -2.59, meaning Wah Hong Industrial Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.59
FCF Yield3.40

Stock Splits

Wah Hong Industrial Corp.'s most recent stock split took place on January 31, 2013 with a 749:760 split ratio.

Last Split Date1/31/2013
Split Ratio749:760

Scores

As of June 30, 2026, Wah Hong Industrial Corp. has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57