Hwa Fong Rubber Ind. Co., Ltd. Statistics
Hwa Fong Rubber Ind. Co., Ltd. (2109) Stock Statistics & Valuation Metrics
Total Valuation
Hwa Fong Rubber Ind. Co., Ltd. has a market cap or net worth of TWD 3.90B. The enterprise value is TWD 5.76B.
- Market Cap
- TWD 3.90B
- Enterprise Value
- TWD 5.76B
Share Statistics
Hwa Fong Rubber Ind. Co., Ltd. has 279,349,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 279,349,120
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Hwa Fong Rubber Ind. Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.11%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.11%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 415.29K
- Profits Per Employee
- 30.28K
- Employee Count
- 10,729
- Asset Turnover
- 0.52
- Inventory Turnover
- 3.92
Valuation Ratios
The current PE Ratio of Hwa Fong Rubber Ind. Co., Ltd. is 10.15. Hwa Fong Rubber Ind. Co., Ltd.’s PEG ratio is 0.72.
- PE Ratio
- 10.15
- PS Ratio
- 0.89
- PB Ratio
- 1.34
- Price to FCF
- -7.32
- Price to Operating Cash Flow
- 5.60
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, Hwa Fong Rubber Ind. Co., Ltd. had revenue of 4.46B and earned 324.88M in profits. Earnings per share was 1.16.
- Revenue
- 4.46B
- Gross Profit
- 974.85M
- Operating Income
- 485.77M
- Pretax Income
- 498.86M
- Net Income
- 324.88M
- EBITDA
- 657.23M
- Earnings Per Share (EPS)
- 1.16
Cash Flow
In the last 12 months, operating cash flow was 846.95M and capital expenditures -1.38B, giving a free cash flow of -530.71M billion.
- Operating Cash Flow
- 846.95M
- Free Cash Flow
- -530.71M
- Free Cash Flow per Share
- -1.56
Dividends & Yields
Hwa Fong Rubber Ind. Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.17%
- Dividend Per Share
- ―
- Dividend Yield
- 7.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.67%
- Earnings Yield
- 8.10%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -7.31%
- 50-Day Moving Average
- 14.30
- 200-Day Moving Average
- 14.08
- Relative Strength Index (RSI)
- 34.34
- Average Volume (3m)
- 132.28K
Important Dates
Hwa Fong Rubber Ind. Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Hwa Fong Rubber Ind. Co., Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 65.03%
- Current Ratio
- 2.47
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- 13.13
Taxes
In the past 12 months, Hwa Fong Rubber Ind. Co., Ltd. has paid 85.00M in taxes.
- Income Tax
- 85.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Hwa Fong Rubber Ind. Co., Ltd. EV to EBITDA ratio is 7.04, with an EV/FCF ratio of -8.20.
- EV to Sales
- 0.99
- EV to EBITDA
- 7.04
- EV to Free Cash Flow
- -8.20
- EV to Operating Cash Flow
- 5.14
Balance Sheet
Hwa Fong Rubber Ind. Co., Ltd. has TWD 2.30B in cash and marketable securities with TWD 2.54B in debt, giving a net cash position of -TWD 240.36M billion.
- Cash & Marketable Securities
- TWD 2.30B
- Total Debt
- TWD 2.54B
- Net Cash
- -TWD 240.36M
- Net Cash Per Share
- -TWD 0.86
- Tangible Book Value Per Share
- TWD 14.61
Margins
Gross margin is 21.62%, with operating margin of 9.21%, and net profit margin of 8.77%.
- Gross Margin
- 21.62%
- Operating Margin
- 9.21%
- Pretax Margin
- 13.55%
- Net Profit Margin
- 8.77%
- EBITDA Margin
- 14.10%
- EBIT Margin
- 10.23%
Analyst Forecast
The average price target for Hwa Fong Rubber Ind. 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
- -11.17%
- EPS Growth Forecast
- 13.87%
