Century Huaxin Wind Energy Co Ltd(TW:7752)
NT$22.35-1.10 (-4.69%)
TW:7752
Century Huaxin Wind Energy Co Ltd financials statements
NT$22.35
At close:-1.10 (-4.69%)
Century Huaxin Wind Energy Co Ltd (7752) Ratios
Century Huaxin Wind Energy Co Ltd Ratios
TW:7752's free cash flow for Q2 2026 was NT$-2.16B. For the 2026 fiscal year, TW:7752's free cash flow was decreased by NT$-2.07B and operating cash flow was NT$-94.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 2.42 | 1.20 | 2.33 | 2.98 |
| Quick Ratio | 1.27 | 2.32 | 1.11 | 2.32 | 2.95 |
| Cash Ratio | 1.05 | 1.43 | 0.27 | 1.72 | 2.19 |
| Solvency Ratio | 0.23 | 0.06 | 0.04 | -0.06 | -0.06 |
| Operating Cash Flow Ratio | 0.45 | 0.06 | -0.17 | -0.06 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.16 | -8.41 | -0.34 | -0.96 |
| Net Current Asset Value | NT$ -297.63M | NT$ -148.33M | NT$ -1.79B | NT$ -424.24M | NT$ 374.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.36 | 0.23 | 0.18 |
| Debt-to-Equity Ratio | 0.47 | 0.41 | 0.70 | 0.33 | 0.24 |
| Debt-to-Capital Ratio | 0.32 | 0.29 | 0.41 | 0.25 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.22 | 0.38 | 0.17 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.54 | 1.95 | 1.42 | 1.31 |
| Debt Service Coverage Ratio | 0.48 | 0.29 | 1.80 | -0.79 | -0.16 |
| Interest Coverage Ratio | 6.07 | -0.25 | 0.57 | -5.56 | -5.07 |
| Debt to Market Cap | 0.17 | 0.10 | 0.08 | 0.02 | 0.01 |
| Interest Debt Per Share | 13.51 | 11.40 | 13.46 | 4.57 | 2.36 |
| Net Debt to EBITDA | 0.14 | 3.13 | 13.52 | -9.54 | 8.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.16% | 8.40% | 18.60% | -25.34% | -1.61% |
| EBIT Margin | 15.93% | 3.36% | 7.00% | -57.97% | -13.47% |
| EBITDA Margin | 25.51% | 24.31% | 27.53% | -30.71% | -8.67% |
| Operating Profit Margin | 11.06% | -1.72% | 7.00% | -63.10% | -14.44% |
| Pretax Profit Margin | 14.11% | 2.74% | 1.54% | -69.32% | -16.31% |
| Net Profit Margin | 13.15% | 2.74% | 1.54% | -80.24% | -16.31% |
| Continuous Operations Profit Margin | 13.15% | 2.74% | 1.54% | -80.24% | -16.31% |
| Net Income Per EBT | 93.20% | 100.00% | 100.00% | 115.76% | 100.00% |
| EBT Per EBIT | 127.62% | -159.85% | 22.00% | 109.85% | 112.97% |
| Return on Assets (ROA) | 4.95% | 0.26% | 0.13% | -2.60% | -2.16% |
| Return on Equity (ROE) | 7.93% | 0.40% | 0.26% | -3.69% | -2.85% |
| Return on Capital Employed (ROCE) | 5.68% | -0.19% | 0.70% | -2.22% | -2.20% |
| Return on Invested Capital (ROIC) | 4.22% | 0.22% | 0.70% | -2.18% | -2.03% |
| Return on Tangible Assets | 4.95% | 0.26% | 0.13% | -2.60% | -2.16% |
| Earnings Yield | 3.23% | 0.10% | 0.04% | -0.37% | -0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.54 | 1.53 | 1.14 | 2.52 | 1.94 |
| Payables Turnover | 6.97 | 2.93 | 2.31 | 2.37 | 4.29 |
| Inventory Turnover | 122.41 | 6.44 | 5.88 | 120.99 | 32.16 |
| Fixed Asset Turnover | 0.73 | 0.18 | 0.12 | 0.05 | 0.25 |
| Asset Turnover | 0.38 | 0.09 | 0.09 | 0.03 | 0.13 |
| Working Capital Turnover Ratio | 2.93 | 0.89 | 1.71 | 0.24 | 0.00 |
| Cash Conversion Cycle | -11.10 | 171.43 | 224.45 | -6.27 | 114.26 |
| Days of Sales Outstanding | 38.25 | 239.33 | 320.65 | 144.62 | 187.91 |
| Days of Inventory Outstanding | 2.98 | 56.66 | 62.13 | 3.02 | 11.35 |
| Days of Payables Outstanding | 52.33 | 124.56 | 158.33 | 153.90 | 85.00 |
| Operating Cycle | 41.23 | 295.99 | 382.78 | 147.64 | 199.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.44 | 0.37 | -0.81 | -0.09 | -0.83 |
| Free Cash Flow Per Share | 2.24 | -3.77 | -9.48 | -6.16 | -3.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 0.09 | -0.09 | -0.01 | -0.37 |
| Capital Expenditure Coverage Ratio | 1.70 | 0.09 | -0.09 | -0.01 | -0.37 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.03 | -0.06 | -0.02 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.09 | -0.25 | -0.14 | -0.49 |
| Free Cash Flow Yield | 3.26% | -3.68% | -6.90% | -4.48% | -2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.95 | 931.82 | 2817.62 | -275.00 | -509.26 |
| Price-to-Sales (P/S) Ratio | 4.07 | 26.21 | 43.35 | 218.97 | 81.84 |
| Price-to-Book (P/B) Ratio | 2.45 | 3.81 | 7.38 | 10.08 | 14.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.72 | -27.21 | -14.50 | -22.32 | -44.81 |
| Price-to-Operating Cash Flow Ratio | 12.63 | 280.39 | -170.50 | -1590.79 | -166.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 7.43 | -25.67 | -3.23 | 0.00 |
| Enterprise Value Multiple | 16.09 | 110.97 | 171.01 | -722.57 | -934.48 |
| Enterprise Value | 13.82B | 21.10B | 22.39B | 27.87B | 27.24B |
| EV to EBITDA | 16.09 | 110.97 | 171.01 | -722.57 | -934.48 |
| EV to Sales | 4.11 | 26.97 | 47.07 | 221.90 | 81.06 |
| EV to Free Cash Flow | 30.99 | -28.00 | -15.74 | -22.62 | -44.39 |
| EV to Operating Cash Flow | 12.75 | 288.53 | -185.13 | -1612.09 | -164.86 |
| Tangible Book Value Per Share | 28.00 | 26.91 | 18.62 | 13.63 | 9.63 |
| Shareholders’ Equity Per Share | 28.00 | 26.92 | 18.62 | 13.64 | 9.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 2.24 | 0.00 | -0.16 | 0.00 |
| Revenue Per Share | 16.88 | 3.91 | 3.17 | 0.63 | 1.68 |
| Net Income Per Share | 2.22 | 0.11 | 0.05 | -0.50 | -0.27 |
| Tax Burden | 0.93 | 1.00 | 1.00 | 1.16 | 1.00 |
| Interest Burden | 0.89 | 0.82 | 0.22 | 1.20 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.10 | 0.12 | 0.51 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.01 | 0.02 |
| Income Quality | 2.28 | 3.41 | -16.52 | 0.17 | 3.01 |
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