Hui Min Environmental Tech Corp.(TW:6971)
NT$25.50+0.50 (+6.25%)
TW:6971
Hui Min Environmental Tech Corp. financials statements
NT$25.50
At close:+0.50 (+6.25%)
Hui Min Environmental Tech Corp. (6971) Ratios
Hui Min Environmental Tech Corp. Ratios
TW:6971's free cash flow for Q2 2026 was NT$-90.12M. For the 2026 fiscal year, TW:6971's free cash flow was decreased by NT$-5.58M and operating cash flow was NT$-84.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.06 | 1.32 | 1.23 | 1.45 |
| Quick Ratio | 1.01 | 1.06 | 1.32 | 1.23 | 1.45 |
| Cash Ratio | 0.20 | 0.22 | 0.19 | 0.30 | 0.44 |
| Solvency Ratio | 0.07 | 0.09 | 0.11 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.11 | 0.00 | -0.02 | -0.03 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.01 | -0.04 | -0.04 | 0.48 |
| Net Current Asset Value | NT$ -194.41M | NT$ -177.20M | NT$ -113.35M | NT$ -133.59M | NT$ -80.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.50 | 0.46 | 0.45 | 0.37 |
| Debt-to-Equity Ratio | 1.77 | 1.63 | 1.28 | 1.19 | 0.91 |
| Debt-to-Capital Ratio | 0.64 | 0.62 | 0.56 | 0.54 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.26 | 0.33 | 0.31 | 0.33 |
| Financial Leverage Ratio | 3.25 | 3.24 | 2.77 | 2.66 | 2.45 |
| Debt Service Coverage Ratio | 0.14 | 0.20 | 0.31 | 0.20 | 0.31 |
| Interest Coverage Ratio | 2.83 | 3.13 | 5.14 | 6.98 | 6.06 |
| Debt to Market Cap | 1.45 | 0.69 | 0.41 | 0.39 | 0.29 |
| Interest Debt Per Share | 45.65 | 35.22 | 25.77 | 21.28 | 15.93 |
| Net Debt to EBITDA | 5.75 | 4.05 | 4.28 | 4.45 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.31% | 9.94% | 10.21% | 9.76% | 8.42% |
| EBIT Margin | 6.72% | 7.89% | 7.11% | 5.82% | 4.52% |
| EBITDA Margin | 9.21% | 10.54% | 8.82% | 7.81% | 6.20% |
| Operating Profit Margin | 6.54% | 6.32% | 6.84% | 5.99% | 4.52% |
| Pretax Profit Margin | 4.41% | 5.87% | 5.77% | 4.96% | 3.77% |
| Net Profit Margin | 3.77% | 4.56% | 5.46% | 3.65% | 2.47% |
| Continuous Operations Profit Margin | 3.77% | 4.56% | 5.46% | 3.51% | 2.47% |
| Net Income Per EBT | 85.55% | 77.80% | 94.53% | 73.65% | 65.45% |
| EBT Per EBIT | 67.47% | 92.79% | 84.37% | 82.86% | 83.51% |
| Return on Assets (ROA) | 2.98% | 4.02% | 5.49% | 3.31% | 2.71% |
| Return on Equity (ROE) | 9.69% | 13.00% | 15.18% | 8.78% | 6.65% |
| Return on Capital Employed (ROCE) | 13.52% | 13.22% | 12.28% | 9.70% | 7.76% |
| Return on Invested Capital (ROIC) | 5.17% | 5.33% | 7.84% | 4.59% | 4.02% |
| Return on Tangible Assets | 3.04% | 4.14% | 5.74% | 3.50% | 2.90% |
| Earnings Yield | 7.96% | 5.49% | 5.14% | 2.95% | 2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.63 | 3.35 | 3.39 | 3.97 | 5.84 |
| Payables Turnover | 13.16 | 9.21 | 13.38 | 12.05 | 12.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.19 | 3.11 | 3.01 | 2.59 | 2.95 |
| Asset Turnover | 0.79 | 0.88 | 1.01 | 0.90 | 1.10 |
| Working Capital Turnover Ratio | 41.21 | 11.78 | 8.88 | 7.37 | 0.00 |
| Cash Conversion Cycle | 110.82 | 69.32 | 80.50 | 61.70 | 34.30 |
| Days of Sales Outstanding | 138.56 | 108.94 | 107.77 | 91.99 | 62.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.74 | 39.62 | 27.27 | 30.29 | 28.23 |
| Operating Cycle | 138.56 | 108.94 | 107.77 | 91.99 | 62.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.51 | 0.15 | -0.59 | -0.54 | 3.36 |
| Free Cash Flow Per Share | -8.41 | -4.56 | -1.82 | -1.99 | 1.34 |
| Dividend Paid and CapEx Coverage Ratio | -1.27 | 0.02 | -0.26 | -0.22 | 1.38 |
| Capital Expenditure Coverage Ratio | -1.91 | 0.03 | -0.48 | -0.37 | 1.67 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.00 | -0.02 | -0.03 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.00 | -0.01 | -0.01 | 0.07 |
| Free Cash Flow Yield | -27.65% | -9.23% | -3.14% | -3.80% | 2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.56 | 18.23 | 19.46 | 33.87 | 46.05 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.83 | 1.06 | 1.24 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.22 | 2.37 | 2.96 | 2.98 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.62 | -10.83 | -31.81 | -26.35 | 39.04 |
| Price-to-Operating Cash Flow Ratio | -5.51 | 324.79 | -98.45 | -97.37 | 15.62 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -2.01 | 0.21 | 0.94 | 0.00 |
| Enterprise Value Multiple | 10.89 | 11.93 | 16.32 | 20.32 | 21.45 |
| Enterprise Value | 2.32B | 2.63B | 2.76B | 2.36B | 2.14B |
| EV to EBITDA | 10.89 | 11.93 | 16.32 | 20.32 | 21.45 |
| EV to Sales | 1.00 | 1.26 | 1.44 | 1.59 | 1.33 |
| EV to Free Cash Flow | -7.65 | -16.39 | -43.11 | -33.73 | 45.62 |
| EV to Operating Cash Flow | -11.67 | 491.51 | -133.42 | -124.66 | 18.25 |
| Tangible Book Value Per Share | 23.26 | 18.77 | 17.27 | 15.02 | 15.00 |
| Shareholders’ Equity Per Share | 24.98 | 20.87 | 19.62 | 17.61 | 17.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.22 | 0.05 | 0.29 | 0.35 |
| Revenue Per Share | 64.14 | 59.45 | 54.57 | 42.34 | 46.15 |
| Net Income Per Share | 2.42 | 2.71 | 2.98 | 1.55 | 1.14 |
| Tax Burden | 0.86 | 0.78 | 0.95 | 0.74 | 0.65 |
| Interest Burden | 0.66 | 0.74 | 0.81 | 0.85 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.95 | 0.06 | -0.19 | -0.26 | 1.93 |
Currency in TWD
