HD Renewable Energy Co., Ltd.(TW:6873)
NT$44.45-4.90 (-9.93%)
TW:6873
HD Renewable Energy Co., Ltd. financials statements
NT$44.45
At close:-4.90 (-9.93%)
HD Renewable Energy Co., Ltd. (6873) Ratios
HD Renewable Energy Co., Ltd. Ratios
TW:6873's free cash flow for Q2 2026 was NT$-582.43M. For the 2026 fiscal year, TW:6873's free cash flow was decreased by NT$-897.37M and operating cash flow was NT$314.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.69 | 2.33 | 1.80 | 1.75 |
| Quick Ratio | 1.10 | 1.66 | 2.26 | 1.72 | 1.73 |
| Cash Ratio | 0.24 | 0.70 | 0.95 | 0.81 | 0.60 |
| Solvency Ratio | 0.04 | 0.14 | 0.12 | 0.25 | 0.13 |
| Operating Cash Flow Ratio | -0.27 | 0.31 | -0.42 | 0.51 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.41 | 0.74 | -0.82 | 3.56 | -0.65 |
| Net Current Asset Value | NT$ -8.91B | NT$ 1.79B | NT$ 2.56B | NT$ 1.68B | NT$ 905.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.23 | 0.31 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 1.49 | 0.48 | 0.73 | 0.17 | 0.25 |
| Debt-to-Capital Ratio | 0.60 | 0.33 | 0.42 | 0.15 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.13 | 0.24 | 0.05 | 0.05 |
| Financial Leverage Ratio | 3.09 | 2.07 | 2.37 | 1.82 | 1.92 |
| Debt Service Coverage Ratio | 0.13 | 0.49 | 0.43 | 1.91 | 0.61 |
| Interest Coverage Ratio | 3.16 | 12.00 | 18.48 | 59.03 | 40.88 |
| Debt to Market Cap | 1.07 | 0.18 | 0.30 | 0.08 | 0.09 |
| Interest Debt Per Share | 113.46 | 36.16 | 36.08 | 6.38 | 4.98 |
| Net Debt to EBITDA | 11.86 | -0.16 | 0.07 | -1.61 | -1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.36% | 26.52% | 25.82% | 23.18% | 13.81% |
| EBIT Margin | 10.11% | 16.48% | 18.14% | 16.83% | 8.49% |
| EBITDA Margin | 12.59% | 17.67% | 19.49% | 17.63% | 9.48% |
| Operating Profit Margin | 10.11% | 17.60% | 17.96% | 17.44% | 8.44% |
| Pretax Profit Margin | 8.04% | 15.01% | 17.17% | 16.53% | 8.22% |
| Net Profit Margin | 5.74% | 11.84% | 13.96% | 13.36% | 6.26% |
| Continuous Operations Profit Margin | 5.68% | 11.65% | 14.02% | 13.32% | 6.31% |
| Net Income Per EBT | 71.43% | 78.89% | 81.32% | 80.82% | 76.12% |
| EBT Per EBIT | 79.52% | 85.27% | 95.64% | 94.82% | 97.51% |
| Return on Assets (ROA) | 1.57% | 6.47% | 6.23% | 10.66% | 5.25% |
| Return on Equity (ROE) | 4.84% | 13.40% | 14.75% | 19.38% | 10.06% |
| Return on Capital Employed (ROCE) | 4.01% | 14.84% | 11.79% | 23.16% | 12.57% |
| Return on Invested Capital (ROIC) | 2.18% | 9.33% | 7.71% | 16.76% | 8.06% |
| Return on Tangible Assets | 1.57% | 6.50% | 6.27% | 10.70% | 5.31% |
| Earnings Yield | 3.68% | 5.19% | 6.20% | 9.83% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.33 | 2.82 | 1.63 | 6.98 | 3.15 |
| Payables Turnover | 4.01 | 3.89 | 4.83 | 3.55 | 4.16 |
| Inventory Turnover | 21.01 | 31.64 | 13.67 | 18.83 | 77.78 |
| Fixed Asset Turnover | 0.54 | 2.56 | 2.66 | 6.41 | 8.97 |
| Asset Turnover | 0.27 | 0.55 | 0.45 | 0.80 | 0.84 |
| Working Capital Turnover Ratio | 2.99 | 2.00 | 1.55 | 3.26 | 3.92 |
| Cash Conversion Cycle | 200.21 | 47.01 | 174.60 | -31.10 | 32.87 |
| Days of Sales Outstanding | 273.92 | 129.41 | 223.48 | 52.31 | 116.00 |
| Days of Inventory Outstanding | 17.37 | 11.54 | 26.70 | 19.38 | 4.69 |
| Days of Payables Outstanding | 91.07 | 93.93 | 75.58 | 102.80 | 87.82 |
| Operating Cycle | 291.29 | 140.94 | 250.18 | 71.69 | 120.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -19.72 | 16.66 | -15.57 | 13.36 | -2.49 |
| Free Cash Flow Per Share | -46.43 | -6.79 | -29.38 | 7.03 | -4.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | 0.62 | -0.90 | 1.64 | -0.87 |
| Capital Expenditure Coverage Ratio | -0.74 | 0.71 | -1.13 | 2.11 | -1.51 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.48 | -0.44 | 2.14 | -0.51 |
| Operating Cash Flow to Sales Ratio | -0.31 | 0.20 | -0.30 | 0.26 | -0.08 |
| Free Cash Flow Yield | -47.04% | -3.62% | -25.50% | 9.89% | -7.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.49 | 19.29 | 16.13 | 10.17 | 27.95 |
| Price-to-Sales (P/S) Ratio | 1.56 | 2.28 | 2.25 | 1.36 | 1.75 |
| Price-to-Book (P/B) Ratio | 1.32 | 2.58 | 2.38 | 1.97 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.13 | -27.61 | -3.92 | 10.11 | -13.43 |
| Price-to-Operating Cash Flow Ratio | -5.00 | 11.25 | -7.40 | 5.32 | -22.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.53 | 7.43 | 0.04 | -2.05 |
| Enterprise Value Multiple | 24.27 | 12.76 | 11.63 | 6.09 | 16.80 |
| Enterprise Value | 26.82B | 22.83B | 13.23B | 5.23B | 4.21B |
| EV to EBITDA | 24.27 | 12.76 | 11.63 | 6.09 | 16.80 |
| EV to Sales | 3.05 | 2.25 | 2.27 | 1.07 | 1.59 |
| EV to Free Cash Flow | -4.16 | -27.27 | -3.94 | 8.00 | -12.22 |
| EV to Operating Cash Flow | -9.79 | 11.12 | -7.45 | 4.21 | -20.32 |
| Tangible Book Value Per Share | 84.43 | 74.47 | 50.49 | 36.26 | 19.36 |
| Shareholders’ Equity Per Share | 74.99 | 72.55 | 48.44 | 36.07 | 19.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.22 | 0.18 | 0.20 | 0.24 |
| Revenue Per Share | 63.21 | 82.12 | 51.15 | 52.32 | 31.79 |
| Net Income Per Share | 3.63 | 9.72 | 7.14 | 6.99 | 1.99 |
| Tax Burden | 0.71 | 0.79 | 0.81 | 0.81 | 0.76 |
| Interest Burden | 0.80 | 0.91 | 0.95 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.88 | 1.35 | -2.18 | 1.91 | -1.25 |
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