Hua Eng Wire & Cable Co., Ltd.

As of June 30, 2026, Hua Eng Wire & Cable Co., Ltd. carries a market capitalization of 14.27B, placing it among publicly traded companies globally. Its enterprise value stands at 17.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hua Eng Wire & Cable Co., Ltd. has 424.21M shares outstanding.

As of June 30, 2026, Hua Eng Wire & Cable Co., Ltd. trades at a trailing price-to-earnings ratio of 3.98. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, Hua Eng Wire & Cable Co., Ltd. trades at an EV/EBITDA multiple of 13.48 - 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 1.44 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 16.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.91B versus a market cap of 14.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hua Eng Wire & Cable Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.67, indicating elevated leverage, while an interest coverage ratio of 20.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hua Eng Wire & Cable Co., Ltd. posted a return on equity (ROE) of 37.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.98 - 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 20.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.51, useful for judging operating efficiency across full business cycles. The company generates approximately 17.27M in revenue per employee across its workforce of 718.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.16 indicates how many times Hua Eng Wire & Cable Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hua Eng Wire & Cable Co., Ltd. recorded 222.61M in income tax expense. That works out to an effective tax rate of 5.75, 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 3.87B, leaving 3.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hua Eng Wire & Cable Co., Ltd.'s stock has gained approximately 16.58% over the past 52 weeks. The 50-day moving average sits at 36.35, while the 200-day moving average is 34.82.

Over the twelve months ended June 30, 2026, Hua Eng Wire & Cable Co., Ltd. generated 12.40B in revenue and converted that into 3.58B in net income, yielding earnings per share of 8.59. EBITDA reached 1.33B, while operating income came in at 1.09B.

As of June 30, 2026, Hua Eng Wire & Cable Co., Ltd. holds 1.81B in cash and equivalents against 4.22B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 11.30B, with working capital of 3.83B providing operational flexibility.

Hua Eng Wire & Cable Co., Ltd. produced -435.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -299.83M in capital expenditures, free cash flow totaled -735.21M - equivalent to -1.74 per share.

Over the twelve months ended June 30, 2026, Hua Eng Wire & Cable Co., Ltd. posted a gross margin of 11.03, reflecting its pricing power and cost economics. The operating margin of 8.81 and net profit margin of 28.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hua Eng Wire & Cable Co., Ltd. paid dividends of 0.09 per share. The dividend payout ratio of 1.02 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 is negative at -5.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.55, meaning Hua Eng Wire & Cable Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hua Eng Wire & Cable Co., Ltd.'s most recent stock split took place on July 30, 2003.

As of June 30, 2026, Hua Eng Wire & Cable Co., Ltd. has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.