Headway Advanced Materials Inc. Statistics
Headway Advanced Materials Inc. (1776) Stock Statistics & Valuation Metrics
Total Valuation
Headway Advanced Materials Inc. has a market cap or net worth of TWD 1.04B. The enterprise value is TWD 1.09B.
- Market Cap
- TWD 1.04B
- Enterprise Value
- TWD 1.09B
Share Statistics
Headway Advanced Materials Inc. has 60,106,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,106,953
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Headway Advanced Materials Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.77%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.77%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.78M
- Profits Per Employee
- 44.57K
- Employee Count
- 371
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Headway Advanced Materials Inc. is 19.34. Headway Advanced Materials Inc.’s PEG ratio is 0.15.
- PE Ratio
- 19.34
- PS Ratio
- 1.02
- PB Ratio
- 1.28
- Price to FCF
- 25.76
- Price to Operating Cash Flow
- 18.26
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Headway Advanced Materials Inc. had revenue of 1.03B and earned 16.53M in profits. Earnings per share was 0.28.
- Revenue
- 1.03B
- Gross Profit
- 178.12M
- Operating Income
- 34.70M
- Pretax Income
- 44.72M
- Net Income
- 16.53M
- EBITDA
- 100.53M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 61.86M and capital expenditures -20.79M, giving a free cash flow of 41.07M billion.
- Operating Cash Flow
- 61.86M
- Free Cash Flow
- 41.07M
- Free Cash Flow per Share
- 0.64
Dividends & Yields
Headway Advanced Materials Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.43%
- Dividend Per Share
- ―
- Dividend Yield
- 3.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.88%
- Earnings Yield
- 4.83%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 15.89%
- 50-Day Moving Average
- 18.20
- 200-Day Moving Average
- 17.04
- Relative Strength Index (RSI)
- 30.24
- Average Volume (3m)
- 64.69K
Important Dates
Headway Advanced Materials Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Headway Advanced Materials Inc. as a current ratio of 3.21, with Debt / Equity ratio of 44.11%
- Current Ratio
- 3.21
- Quick Ratio
- 2.58
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -0.83
- Interest Coverage Ratio
- 5.00
Taxes
In the past 12 months, Headway Advanced Materials Inc. has paid 31.46M in taxes.
- Income Tax
- 31.46M
- Effective Tax Rate
- 0.70
Enterprise Valuation
Headway Advanced Materials Inc. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 24.58.
- EV to Sales
- 0.97
- EV to EBITDA
- 6.89
- EV to Free Cash Flow
- 24.58
- EV to Operating Cash Flow
- 16.32
Balance Sheet
Headway Advanced Materials Inc. has TWD 542.67M in cash and marketable securities with TWD 333.61M in debt, giving a net cash position of TWD 209.06M billion.
- Cash & Marketable Securities
- TWD 542.67M
- Total Debt
- TWD 333.61M
- Net Cash
- TWD 209.06M
- Net Cash Per Share
- TWD 3.48
- Tangible Book Value Per Share
- TWD 14.67
Margins
Gross margin is 21.19%, with operating margin of 8.01%, and net profit margin of 5.25%.
- Gross Margin
- 21.19%
- Operating Margin
- 8.01%
- Pretax Margin
- 10.16%
- Net Profit Margin
- 5.25%
- EBITDA Margin
- 14.08%
- EBIT Margin
- 8.76%
Analyst Forecast
The average price target for Headway Advanced Materials Inc. 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
- -14.61%
- EPS Growth Forecast
- 133.14%
