Huxen Corp.

Huxen Corp.

TTWSE:2433
38.45
TWD
0.00
(0.00%)
3.12EPS
14.84P/E
6.47BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Huxen Corp. carries a market capitalization of 6.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.47B
Enterprise Value6.41B

Share Statistics

As of June 30, 2026, Huxen Corp. has 144.50M shares outstanding.

Shares Outstanding144.50M

Valuation Ratios

As of June 30, 2026, Huxen Corp. trades at a trailing price-to-earnings ratio of 14.84. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 1.98.

PE Ratio14.84
PS Ratio2.36
PB Ratio1.98
P/TBV Ratio2.14
P/FCF Ratio29.53
P/OCF Ratio5.32

Enterprise Valuation

As of June 30, 2026, Huxen Corp. trades at an EV/EBITDA multiple of 4.18 - 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 2.34 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 15.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Huxen Corp. trades at an EV/FCF ratio of 24.98, 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 6.41B versus a market cap of 6.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.34
EV / EBITDA4.18
EV / EBIT15.71
EV / FCF24.98

Financial Position

As of June 30, 2026, Huxen Corp. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.58, indicating elevated leverage, while an interest coverage ratio of 34.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.30
Debt / Equity57.58
Debt / EBITDA1.52
Interest Coverage34.80

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Huxen Corp. posted a return on equity (ROE) of 13.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.49 - 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 5.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.31, useful for judging operating efficiency across full business cycles. The company generates approximately 6.10M in revenue per employee across its workforce of 449.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.54 indicates how many times Huxen Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.72
Return on Assets (ROA)5.97
Return on Invested Capital (ROIC)5.49
Return on Capital Employed (ROCE)7.31
Revenue Per Employee6.10M
Employee Count449.00
Inventory Turnover10.54

Taxes

TWD

Over the twelve months ended June 30, 2026, Huxen Corp. recorded 85.43M in income tax expense. That works out to an effective tax rate of 15.89, 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 537.73M, leaving 434.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax85.43M
Effective Tax Rate15.89

Stock Price Statistics

TWD

As of the close on October 22, 2026, Huxen Corp.'s stock has declined approximately 21.29% over the past 52 weeks. The 50-day moving average sits at 40.68, while the 200-day moving average is 43.98.

52-Week Price Change-21.29%
50-Day Moving Average40.68
200-Day Moving Average43.98

Income Statement

TWD

Over the twelve months ended June 30, 2026, Huxen Corp. generated 2.74B in revenue and converted that into 434.82M in net income, yielding earnings per share of 3.12. EBITDA reached 1.53B, while operating income came in at 409.59M.

Revenue2.74B
Gross Profit983.57M
Operating Income409.59M
Pretax Income537.73M
Net Income434.82M
EBITDA1.53B
EBIT408.31M
Earnings Per Share (EPS)3.12

Balance Sheet

TWD

As of June 30, 2026, Huxen Corp. holds 3.20B in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 3.26B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents3.20B
Total Debt2.34B
Net Debt1.76B
Equity (Book Value)3.26B
Book Value Per Share22.58
Working Capital1.29B

Cash Flow

TWD

Huxen Corp. produced 1.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -992.85M in capital expenditures, free cash flow totaled 219.72M - equivalent to 1.53 per share.

Operating Cash Flow1.21B
Capital Expenditures-992.85M
Free Cash Flow219.72M
FCF Per Share1.53

Margins

Over the twelve months ended June 30, 2026, Huxen Corp. posted a gross margin of 35.91, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 15.87 provide insight into operational efficiency.

Gross Margin35.91
Operating Margin14.95
Pretax Margin19.63
Profit Margin15.87
EBITDA Margin56.02

Dividends & Yields

Over the twelve months ended June 30, 2026, Huxen 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 3.39, 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 6.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huxen Corp. shareholders.

Shareholder Yield6.07
FCF Yield3.39

Stock Splits

Huxen Corp.'s most recent stock split took place on June 21, 2001 with a 5:6 split ratio.

Last Split Date6/21/2001
Split Ratio5:6

Scores

As of June 30, 2026, Huxen Corp. has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95