Huaku Development Co., Ltd. Statistics
Huaku Development Co., Ltd. (2548) Stock Statistics & Valuation Metrics
Total Valuation
Huaku Development Co., Ltd. has a market cap or net worth of TWD 30.70B. The enterprise value is TWD 48.88B.
- Market Cap
- TWD 30.70B
- Enterprise Value
- TWD 48.88B
Share Statistics
Huaku Development Co., Ltd. has 335,704,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 335,704,620
- Owned by Insiders
- ―
- Owned by Institutions
- 7.06%
Financial Efficiency
Huaku Development Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.33%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.33%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 136.11M
- Profits Per Employee
- 24.19M
- Employee Count
- 134
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.33
Valuation Ratios
The current PE Ratio of Huaku Development Co., Ltd. is 7.55. Huaku Development Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 7.55
- PS Ratio
- 1.46
- PB Ratio
- 1.49
- Price to FCF
- 3.12
- Price to Operating Cash Flow
- 3.13
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Huaku Development Co., Ltd. had revenue of 18.24B and earned 3.24B in profits. Earnings per share was 10.15.
- Revenue
- 18.24B
- Gross Profit
- 5.15B
- Operating Income
- 3.98B
- Pretax Income
- 4.09B
- Net Income
- 3.24B
- EBITDA
- 4.05B
- Earnings Per Share (EPS)
- 10.15
Cash Flow
In the last 12 months, operating cash flow was 9.88B and capital expenditures -5.71M, giving a free cash flow of 9.87B billion.
- Operating Cash Flow
- 9.88B
- Free Cash Flow
- 9.87B
- Free Cash Flow per Share
- 29.34
Dividends & Yields
Huaku Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.93%
- Dividend Per Share
- ―
- Dividend Yield
- 7.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.02%
- Earnings Yield
- 12.79%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -4.40%
- 50-Day Moving Average
- 92.55
- 200-Day Moving Average
- 99.83
- Relative Strength Index (RSI)
- 47.96
- Average Volume (3m)
- 1.13M
Important Dates
Huaku Development Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Huaku Development Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 91.29%
- Current Ratio
- 2.18
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 2.66
- Interest Coverage Ratio
- 25.37
Taxes
In the past 12 months, Huaku Development Co., Ltd. has paid 849.28M in taxes.
- Income Tax
- 849.28M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Huaku Development Co., Ltd. EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 4.76.
- EV to Sales
- 2.22
- EV to EBITDA
- 10.00
- EV to Free Cash Flow
- 4.76
- EV to Operating Cash Flow
- 4.75
Balance Sheet
Huaku Development Co., Ltd. has TWD 7.52B in cash and marketable securities with TWD 23.64B in debt, giving a net cash position of -TWD 16.12B billion.
- Cash & Marketable Securities
- TWD 7.52B
- Total Debt
- TWD 23.64B
- Net Cash
- -TWD 16.12B
- Net Cash Per Share
- -TWD 48.03
- Tangible Book Value Per Share
- TWD 48.96
Margins
Gross margin is 27.73%, with operating margin of 22.45%, and net profit margin of 18.70%.
- Gross Margin
- 27.73%
- Operating Margin
- 22.45%
- Pretax Margin
- 23.50%
- Net Profit Margin
- 18.70%
- EBITDA Margin
- 22.20%
- EBIT Margin
- 21.94%
Analyst Forecast
The average price target for Huaku Development 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
- 330.96%
- EPS Growth Forecast
- 810.71%
