Cica-Huntek Chemical Technology Taiwan Co Statistics
Cica-Huntek Chemical Technology Taiwan Co (6725) Stock Statistics & Valuation Metrics
Total Valuation
Cica-Huntek Chemical Technology Taiwan Co has a market cap or net worth of TWD 5.25B. The enterprise value is TWD 12.54B.
- Market Cap
- TWD 5.25B
- Enterprise Value
- TWD 12.54B
Share Statistics
Cica-Huntek Chemical Technology Taiwan Co has 37,130,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,130,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Cica-Huntek Chemical Technology Taiwan Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.93%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 15.93%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 10.54M
- Profits Per Employee
- 1.19M
- Employee Count
- 362
- Asset Turnover
- 0.88
- Inventory Turnover
- 5.93
Valuation Ratios
The current PE Ratio of Cica-Huntek Chemical Technology Taiwan Co is 13.09. Cica-Huntek Chemical Technology Taiwan Co’s PEG ratio is -2.53.
- PE Ratio
- 13.09
- PS Ratio
- 2.26
- PB Ratio
- 2.66
- Price to FCF
- -12.24
- Price to Operating Cash Flow
- -27.70
- PEG Ratio
- -2.53
Income Statement
In the last 12 months, Cica-Huntek Chemical Technology Taiwan Co had revenue of 3.82B and earned 429.16M in profits. Earnings per share was 12.98.
- Revenue
- 3.82B
- Gross Profit
- 877.30M
- Operating Income
- 617.75M
- Pretax Income
- 563.95M
- Net Income
- 429.16M
- EBITDA
- 636.84M
- Earnings Per Share (EPS)
- 12.98
Cash Flow
In the last 12 months, operating cash flow was -228.08M and capital expenditures -289.33M, giving a free cash flow of -517.41M billion.
- Operating Cash Flow
- -228.08M
- Free Cash Flow
- -517.41M
- Free Cash Flow per Share
- -13.96
Dividends & Yields
Cica-Huntek Chemical Technology Taiwan Co pays an annual dividend of ―, resulting in a dividend yield of 4.95%
- Dividend Per Share
- ―
- Dividend Yield
- 4.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.93%
- Earnings Yield
- 7.61%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -45.58%
- 50-Day Moving Average
- 203.26
- 200-Day Moving Average
- 260.83
- Relative Strength Index (RSI)
- 17.40
- Average Volume (3m)
- 86.20K
Important Dates
Cica-Huntek Chemical Technology Taiwan Co upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Cica-Huntek Chemical Technology Taiwan Co as a current ratio of 2.28, with Debt / Equity ratio of 20.69%
- Current Ratio
- 2.28
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.64
- Interest Coverage Ratio
- 43.64
Taxes
In the past 12 months, Cica-Huntek Chemical Technology Taiwan Co has paid 134.78M in taxes.
- Income Tax
- 134.78M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Cica-Huntek Chemical Technology Taiwan Co EV to EBITDA ratio is 9.47, with an EV/FCF ratio of -10.87.
- EV to Sales
- 2.01
- EV to EBITDA
- 9.47
- EV to Free Cash Flow
- -10.87
- EV to Operating Cash Flow
- -24.66
Balance Sheet
Cica-Huntek Chemical Technology Taiwan Co has TWD 847.03M in cash and marketable securities with TWD 434.67M in debt, giving a net cash position of TWD 412.37M billion.
- Cash & Marketable Securities
- TWD 847.03M
- Total Debt
- TWD 434.67M
- Net Cash
- TWD 412.37M
- Net Cash Per Share
- TWD 11.11
- Tangible Book Value Per Share
- TWD 64.02
Margins
Gross margin is 25.00%, with operating margin of 15.24%, and net profit margin of 15.72%.
- Gross Margin
- 25.00%
- Operating Margin
- 15.24%
- Pretax Margin
- 19.00%
- Net Profit Margin
- 15.72%
- EBITDA Margin
- 21.22%
- EBIT Margin
- 20.76%
