HUA YANG Precision Machinery Co., Ltd. (6983) Stock Statistics & Valuation Metrics
Total Valuation
HUA YANG Precision Machinery Co., Ltd. has a market cap or net worth of TWD 4.32B. The enterprise value is TWD 5.49B.
- Market Cap
- TWD 4.32B
- Enterprise Value
- TWD 5.49B
Share Statistics
HUA YANG Precision Machinery Co., Ltd. has 18,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,020,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
HUA YANG Precision Machinery Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.92%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.92%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 4.28M
- Profits Per Employee
- 972.21K
- Employee Count
- 73
- Asset Turnover
- 0.42
- Inventory Turnover
- 1.79
Valuation Ratios
The current PE Ratio of HUA YANG Precision Machinery Co., Ltd. is 56.83. HUA YANG Precision Machinery Co., Ltd.’s PEG ratio is 0.41.
- PE Ratio
- 56.83
- PS Ratio
- 14.02
- PB Ratio
- 4.83
- Price to FCF
- 57.70
- Price to Operating Cash Flow
- 53.05
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, HUA YANG Precision Machinery Co., Ltd. had revenue of 312.26M and earned 70.97M in profits. Earnings per share was 4.46.
- Revenue
- 312.26M
- Gross Profit
- 198.90M
- Operating Income
- 91.51M
- Pretax Income
- 90.14M
- Net Income
- 70.97M
- EBITDA
- 101.48M
- Earnings Per Share (EPS)
- 4.46
Cash Flow
In the last 12 months, operating cash flow was 82.03M and capital expenditures -1.45M, giving a free cash flow of 80.57M billion.
- Operating Cash Flow
- 82.03M
- Free Cash Flow
- 80.57M
- Free Cash Flow per Share
- 4.78
Dividends & Yields
HUA YANG Precision Machinery Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.08%
- Dividend Per Share
- ―
- Dividend Yield
- 2.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.79%
- Earnings Yield
- 1.74%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 77.78%
- 50-Day Moving Average
- 338.22
- 200-Day Moving Average
- 347.01
- Relative Strength Index (RSI)
- 22.17
- Average Volume (3m)
- 64.79K
Important Dates
HUA YANG Precision Machinery Co., Ltd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
HUA YANG Precision Machinery Co., Ltd. as a current ratio of 3.27, with Debt / Equity ratio of 47.62%
- Current Ratio
- 3.27
- Quick Ratio
- 2.77
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- 25.93
Taxes
In the past 12 months, HUA YANG Precision Machinery Co., Ltd. has paid 19.17M in taxes.
- Income Tax
- 19.17M
- Effective Tax Rate
- 0.21
Enterprise Valuation
HUA YANG Precision Machinery Co., Ltd. EV to EBITDA ratio is 41.50, with an EV/FCF ratio of 50.42.
- EV to Sales
- 12.25
- EV to EBITDA
- 41.50
- EV to Free Cash Flow
- 50.42
- EV to Operating Cash Flow
- 49.53
Balance Sheet
HUA YANG Precision Machinery Co., Ltd. has TWD 531.67M in cash and marketable securities with TWD 44.19M in debt, giving a net cash position of TWD 487.48M billion.
- Cash & Marketable Securities
- TWD 531.67M
- Total Debt
- TWD 44.19M
- Net Cash
- TWD 487.48M
- Net Cash Per Share
- TWD 27.05
- Tangible Book Value Per Share
- TWD 53.34
Margins
Gross margin is 61.61%, with operating margin of 25.94%, and net profit margin of 22.07%.
- Gross Margin
- 61.61%
- Operating Margin
- 25.94%
- Pretax Margin
- 27.82%
- Net Profit Margin
- 22.07%
- EBITDA Margin
- 29.51%
- EBIT Margin
- 26.45%
