Hold-Key Electric Wire & Cable Co., Ltd Statistics
Hold-Key Electric Wire & Cable Co., Ltd (1618) Stock Statistics & Valuation Metrics
Total Valuation
Hold-Key Electric Wire & Cable Co., Ltd has a market cap or net worth of TWD 6.36B. The enterprise value is TWD 8.06B.
- Market Cap
- TWD 6.36B
- Enterprise Value
- TWD 8.06B
Share Statistics
Hold-Key Electric Wire & Cable Co., Ltd has 192,691,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,691,740
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
Financial Efficiency
Hold-Key Electric Wire & Cable Co., Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.64%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 7.64%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 16.49M
- Profits Per Employee
- 2.78M
- Employee Count
- 292
- Asset Turnover
- 0.57
- Inventory Turnover
- 2.23
Valuation Ratios
The current PE Ratio of Hold-Key Electric Wire & Cable Co., Ltd is 7.18. Hold-Key Electric Wire & Cable Co., Ltd’s PEG ratio is 0.74.
- PE Ratio
- 7.18
- PS Ratio
- 1.51
- PB Ratio
- 0.99
- Price to FCF
- 12.86
- Price to Operating Cash Flow
- 11.56
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, Hold-Key Electric Wire & Cable Co., Ltd had revenue of 4.82B and earned 810.41M in profits. Earnings per share was 4.21.
- Revenue
- 4.82B
- Gross Profit
- 911.15M
- Operating Income
- 752.13M
- Pretax Income
- 997.50M
- Net Income
- 810.41M
- EBITDA
- 827.07M
- Earnings Per Share (EPS)
- 4.21
Cash Flow
In the last 12 months, operating cash flow was 580.09M and capital expenditures -57.26M, giving a free cash flow of 522.83M billion.
- Operating Cash Flow
- 580.09M
- Free Cash Flow
- 522.83M
- Free Cash Flow per Share
- 2.72
Dividends & Yields
Hold-Key Electric Wire & Cable Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.15%
- Dividend Per Share
- ―
- Dividend Yield
- 5.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.77%
- Earnings Yield
- 13.94%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -24.66%
- 50-Day Moving Average
- 38.34
- 200-Day Moving Average
- 38.98
- Relative Strength Index (RSI)
- 19.04
- Average Volume (3m)
- 455.98K
Important Dates
Hold-Key Electric Wire & Cable Co., Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Hold-Key Electric Wire & Cable Co., Ltd as a current ratio of 2.17, with Debt / Equity ratio of 20.09%
- Current Ratio
- 2.17
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.38
- Interest Coverage Ratio
- 36.94
Taxes
In the past 12 months, Hold-Key Electric Wire & Cable Co., Ltd has paid 187.09M in taxes.
- Income Tax
- 187.09M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Hold-Key Electric Wire & Cable Co., Ltd EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 13.99.
- EV to Sales
- 1.64
- EV to EBITDA
- 7.84
- EV to Free Cash Flow
- 13.99
- EV to Operating Cash Flow
- 12.61
Balance Sheet
Hold-Key Electric Wire & Cable Co., Ltd has TWD 1.09B in cash and marketable securities with TWD 1.17B in debt, giving a net cash position of -TWD 71.43M billion.
- Cash & Marketable Securities
- TWD 1.09B
- Total Debt
- TWD 1.17B
- Net Cash
- -TWD 71.43M
- Net Cash Per Share
- -TWD 0.37
- Tangible Book Value Per Share
- TWD 35.35
Margins
Gross margin is 25.86%, with operating margin of 22.07%, and net profit margin of 20.99%.
- Gross Margin
- 25.86%
- Operating Margin
- 22.07%
- Pretax Margin
- 26.06%
- Net Profit Margin
- 20.99%
- EBITDA Margin
- 20.96%
- EBIT Margin
- 19.17%
Analyst Forecast
The average price target for Hold-Key Electric Wire & Cable 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
- -16.78%
- EPS Growth Forecast
- 9.49%
