I-HWA Industrial Co., Ltd. Statistics
I-HWA Industrial Co., Ltd. (1456) Stock Statistics & Valuation Metrics
Total Valuation
I-HWA Industrial Co., Ltd. has a market cap or net worth of TWD 1.43B. The enterprise value is TWD 11.98B.
- Market Cap
- TWD 1.43B
- Enterprise Value
- TWD 11.98B
Share Statistics
I-HWA Industrial Co., Ltd. has 93,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,720,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
I-HWA Industrial Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.55%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.55%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 17.27M
- Profits Per Employee
- 6.65M
- Employee Count
- 48
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.05
Valuation Ratios
The current PE Ratio of I-HWA Industrial Co., Ltd. is 5.34. I-HWA Industrial Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 5.34
- PS Ratio
- 1.97
- PB Ratio
- 0.79
- Price to FCF
- -3.82
- Price to Operating Cash Flow
- -3.82
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, I-HWA Industrial Co., Ltd. had revenue of 828.99M and earned 319.37M in profits. Earnings per share was 3.41.
- Revenue
- 828.99M
- Gross Profit
- 322.87M
- Operating Income
- 648.54M
- Pretax Income
- 361.10M
- Net Income
- 319.37M
- EBITDA
- 663.34M
- Earnings Per Share (EPS)
- 3.41
Cash Flow
In the last 12 months, operating cash flow was -380.24M and capital expenditures 139,000, giving a free cash flow of -380.10M billion.
- Operating Cash Flow
- -380.24M
- Free Cash Flow
- -380.10M
- Free Cash Flow per Share
- -4.05
Dividends & Yields
I-HWA Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.17%
- Earnings Yield
- 18.67%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 26.45%
- 50-Day Moving Average
- 14.73
- 200-Day Moving Average
- 14.02
- Relative Strength Index (RSI)
- 53.72
- Average Volume (3m)
- 128.14K
Important Dates
I-HWA Industrial Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
I-HWA Industrial Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 540.35%
- Current Ratio
- 1.22
- Quick Ratio
- 0.04
- Debt to Market Cap
- 8.46
- Net Debt to EBITDA
- 15.70
- Interest Coverage Ratio
- 2.24
Taxes
In the past 12 months, I-HWA Industrial Co., Ltd. has paid 41.73M in taxes.
- Income Tax
- 41.73M
- Effective Tax Rate
- 0.12
Enterprise Valuation
I-HWA Industrial Co., Ltd. EV to EBITDA ratio is 18.20, with an EV/FCF ratio of -31.78.
- EV to Sales
- 16.40
- EV to EBITDA
- 18.20
- EV to Free Cash Flow
- -31.78
- EV to Operating Cash Flow
- -31.77
Balance Sheet
I-HWA Industrial Co., Ltd. has TWD 86.89M in cash and marketable securities with TWD 10.71B in debt, giving a net cash position of -TWD 10.63B billion.
- Cash & Marketable Securities
- TWD 86.89M
- Total Debt
- TWD 10.71B
- Net Cash
- -TWD 10.63B
- Net Cash Per Share
- -TWD 113.38
- Tangible Book Value Per Share
- TWD 19.58
Margins
Gross margin is 42.69%, with operating margin of 88.59%, and net profit margin of 36.86%.
- Gross Margin
- 42.69%
- Operating Margin
- 88.59%
- Pretax Margin
- 42.44%
- Net Profit Margin
- 36.86%
- EBITDA Margin
- 90.13%
- EBIT Margin
- 88.59%
Analyst Forecast
The average price target for I-HWA Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.61%
- EPS Growth Forecast
- 99.60%
