Hwa Fong Rubber Ind. Co., Ltd.

As of June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 5.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hwa Fong Rubber Ind. Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. has 279.35M shares outstanding.

As of June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. trades at an EV/EBITDA multiple of 9.83 - 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 1.31 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 14.17 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 5.75B versus a market cap of 4.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.98, indicating elevated leverage, while an interest coverage ratio of 13.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. posted a return on equity (ROE) of 11.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.55 - 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 4.69, 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 1.92M in revenue per employee across its workforce of 2,279.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.51 indicates how many times Hwa Fong Rubber Ind. Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. recorded 120.13M in income tax expense. That works out to an effective tax rate of 20.24, 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 593.63M, leaving 384.15M 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, Hwa Fong Rubber Ind. Co., Ltd.'s stock has declined approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 14.62, while the 200-day moving average is 14.64.

Over the twelve months ended June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. generated 4.38B in revenue and converted that into 384.15M in net income, yielding earnings per share of 1.70. EBITDA reached 585.14M, while operating income came in at 404.98M.

As of June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. holds 2.30B in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 465.52M. Total book value stands at 3.54B, with working capital of 1.60B providing operational flexibility.

Hwa Fong Rubber Ind. Co., Ltd. produced 846.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled -530.71M - equivalent to -1.91 per share.

Over the twelve months ended June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. posted a gross margin of 21.62, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of 8.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. paid dividends of 1.27 per share. The dividend payout ratio of 62.86 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 -13.10: 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 -6.24, meaning Hwa Fong Rubber Ind. Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hwa Fong Rubber Ind. Co., Ltd.'s most recent stock split took place on March 29, 2021 with a 301:253 split ratio.

As of June 30, 2026, Hwa Fong Rubber Ind. Co., Ltd. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.