HD Renewable Energy Co., Ltd. (6873) Stock Statistics & Valuation Metrics
Total Valuation
HD Renewable Energy Co., Ltd. has a market cap or net worth of TWD 7.06B. The enterprise value is TWD 28.92B.
- Market Cap
- TWD 7.06B
- Enterprise Value
- TWD 28.92B
Share Statistics
HD Renewable Energy Co., Ltd. has 142,649,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,649,100
- Owned by Insiders
- ―
- Owned by Institutions
- 2.26%
Financial Efficiency
HD Renewable Energy Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.18%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.18%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 87.80M
- Profits Per Employee
- 5.04M
- Employee Count
- 100
- Asset Turnover
- 0.27
- Inventory Turnover
- 21.01
Valuation Ratios
The current PE Ratio of HD Renewable Energy Co., Ltd. is 53.85. HD Renewable Energy Co., Ltd.’s PEG ratio is -0.60.
- PE Ratio
- 53.85
- PS Ratio
- 0.82
- PB Ratio
- 0.75
- Price to FCF
- -1.50
- Price to Operating Cash Flow
- -3.82
- PEG Ratio
- -0.60
Income Statement
In the last 12 months, HD Renewable Energy Co., Ltd. had revenue of 8.78B and earned 503.91M in profits. Earnings per share was 3.59.
- Revenue
- 8.78B
- Gross Profit
- 1.96B
- Operating Income
- 887.19M
- Pretax Income
- 705.50M
- Net Income
- 503.91M
- EBITDA
- 1.11B
- Earnings Per Share (EPS)
- 3.59
Cash Flow
In the last 12 months, operating cash flow was -1.94B and capital expenditures -2.89B, giving a free cash flow of -4.82B billion.
- Operating Cash Flow
- -1.94B
- Free Cash Flow
- -4.82B
- Free Cash Flow per Share
- -33.75
Dividends & Yields
HD Renewable Energy Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.13%
- Dividend Per Share
- ―
- Dividend Yield
- 5.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -66.34%
- Earnings Yield
- 1.80%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -60.71%
- 50-Day Moving Average
- 63.25
- 200-Day Moving Average
- 80.35
- Relative Strength Index (RSI)
- 35.73
- Average Volume (3m)
- 604.61K
Important Dates
HD Renewable Energy Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
HD Renewable Energy Co., Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 148.62%
- Current Ratio
- 1.13
- Quick Ratio
- 1.10
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- 11.86
- Interest Coverage Ratio
- 3.16
Taxes
In the past 12 months, HD Renewable Energy Co., Ltd. has paid 206.86M in taxes.
- Income Tax
- 206.86M
- Effective Tax Rate
- 0.29
Enterprise Valuation
HD Renewable Energy Co., Ltd. EV to EBITDA ratio is 20.82, with an EV/FCF ratio of -4.75.
- EV to Sales
- 2.61
- EV to EBITDA
- 20.82
- EV to Free Cash Flow
- -4.75
- EV to Operating Cash Flow
- -11.83
Balance Sheet
HD Renewable Energy Co., Ltd. has TWD 1.65B in cash and marketable securities with TWD 17.27B in debt, giving a net cash position of -TWD 15.62B billion.
- Cash & Marketable Securities
- TWD 1.65B
- Total Debt
- TWD 17.27B
- Net Cash
- -TWD 15.62B
- Net Cash Per Share
- -TWD 109.49
- Tangible Book Value Per Share
- TWD 79.04
Margins
Gross margin is 22.65%, with operating margin of 9.28%, and net profit margin of 1.53%.
- Gross Margin
- 22.65%
- Operating Margin
- 9.28%
- Pretax Margin
- 3.68%
- Net Profit Margin
- 1.53%
- EBITDA Margin
- 12.55%
- EBIT Margin
- 7.80%
Analyst Forecast
The average price target for HD Renewable Energy 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
- -27.19%
- EPS Growth Forecast
- -89.80%
