Fu Hua Innovation Co., Ltd. Statistics
Fu Hua Innovation Co., Ltd. (3056) Stock Statistics & Valuation Metrics
Total Valuation
Fu Hua Innovation Co., Ltd. has a market cap or net worth of TWD 5.53B. The enterprise value is TWD 7.38B.
- Market Cap
- TWD 5.53B
- Enterprise Value
- TWD 7.38B
Share Statistics
Fu Hua Innovation Co., Ltd. has 480,555,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 480,555,050
- Owned by Insiders
- ―
- Owned by Institutions
- 1.06%
Financial Efficiency
Fu Hua Innovation Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.43%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.43%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 22.65M
- Profits Per Employee
- 2.88M
- Employee Count
- 179
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.38
Valuation Ratios
The current PE Ratio of Fu Hua Innovation Co., Ltd. is -114.46. Fu Hua Innovation Co., Ltd.’s PEG ratio is 1.16.
- PE Ratio
- -114.46
- PS Ratio
- 5.41
- PB Ratio
- 0.62
- Price to FCF
- -9.39
- Price to Operating Cash Flow
- -9.19
- PEG Ratio
- 1.16
Income Statement
In the last 12 months, Fu Hua Innovation Co., Ltd. had revenue of 4.05B and earned 515.35M in profits. Earnings per share was 1.07.
- Revenue
- 4.05B
- Gross Profit
- 893.25M
- Operating Income
- 591.95M
- Pretax Income
- 640.55M
- Net Income
- 515.35M
- EBITDA
- 680.15M
- Earnings Per Share (EPS)
- 1.07
Cash Flow
In the last 12 months, operating cash flow was -569.14M and capital expenditures -8.95M, giving a free cash flow of -578.09M billion.
- Operating Cash Flow
- -569.14M
- Free Cash Flow
- -578.09M
- Free Cash Flow per Share
- -1.26
Dividends & Yields
Fu Hua Innovation Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.36%
- Dividend Per Share
- ―
- Dividend Yield
- 5.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.65%
- Earnings Yield
- -0.86%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -42.07%
- 50-Day Moving Average
- 13.56
- 200-Day Moving Average
- 14.12
- Relative Strength Index (RSI)
- 19.75
- Average Volume (3m)
- 837.75K
Important Dates
Fu Hua Innovation Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Fu Hua Innovation Co., Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 58.26%
- Current Ratio
- 3.00
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 16.49
Taxes
In the past 12 months, Fu Hua Innovation Co., Ltd. has paid 125.20M in taxes.
- Income Tax
- 125.20M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Fu Hua Innovation Co., Ltd. EV to EBITDA ratio is -119.65, with an EV/FCF ratio of -11.73.
- EV to Sales
- 6.76
- EV to EBITDA
- -119.65
- EV to Free Cash Flow
- -11.73
- EV to Operating Cash Flow
- -11.91
Balance Sheet
Fu Hua Innovation Co., Ltd. has TWD 4.35B in cash and marketable securities with TWD 4.81B in debt, giving a net cash position of -TWD 459.84M billion.
- Cash & Marketable Securities
- TWD 4.35B
- Total Debt
- TWD 4.81B
- Net Cash
- -TWD 459.84M
- Net Cash Per Share
- -TWD 0.96
- Tangible Book Value Per Share
- TWD 18.21
Margins
Gross margin is 16.91%, with operating margin of -11.28%, and net profit margin of -4.48%.
- Gross Margin
- 16.91%
- Operating Margin
- -11.28%
- Pretax Margin
- -3.17%
- Net Profit Margin
- -4.48%
- EBITDA Margin
- -5.65%
- EBIT Margin
- -14.61%
Analyst Forecast
The average price target for Fu Hua Innovation 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
- -93.82%
- EPS Growth Forecast
- -101.61%
