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Century Huaxin Wind Energy Co Ltd (7752) Stock Statistics & Valuation Metrics

Total Valuation

Century Huaxin Wind Energy Co Ltd has a market cap or net worth of TWD 4.70B. The enterprise value is ―.

Market Cap
TWD 4.70B
Enterprise Value
―

Share Statistics

Century Huaxin Wind Energy Co Ltd has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
200,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Century Huaxin Wind Energy Co Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.22%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
13.05M
Profits Per Employee
1.72M
Employee Count
258
Asset Turnover
0.38
Inventory Turnover
122.41

Valuation Ratios

The current PE Ratio of Century Huaxin Wind Energy Co Ltd is 61.39. Century Huaxin Wind Energy Co Ltd’s PEG ratio is -0.74.

PE Ratio
61.39
PS Ratio
1.78
PB Ratio
0.77
Price to FCF
-1.88
Price to Operating Cash Flow
51.45
PEG Ratio
-0.74

Income Statement

In the last 12 months, Century Huaxin Wind Energy Co Ltd had revenue of 3.37B and earned 442.68M in profits. Earnings per share was 2.22.

Revenue
3.37B
Gross Profit
476.72M
Operating Income
372.17M
Pretax Income
474.97M
Net Income
442.68M
EBITDA
858.79M
Earnings Per Share (EPS)
2.22

Cash Flow

In the last 12 months, operating cash flow was 84.84M and capital expenditures -2.41B, giving a free cash flow of -2.32B billion.

Operating Cash Flow
84.84M
Free Cash Flow
-2.32B
Free Cash Flow per Share
-11.75

Dividends & Yields

Century Huaxin Wind Energy Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-50.88%
Earnings Yield
1.58%

Stock Price Statistics

Beta
0.13
52-Week Price Change
-67.08%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
25.37
Average Volume (3m)
41.20K

Financial Position

Century Huaxin Wind Energy Co Ltd as a current ratio of 1.28, with Debt / Equity ratio of 47.15%

Current Ratio
1.28
Quick Ratio
1.27
Debt to Market Cap
0.17
Net Debt to EBITDA
0.14
Interest Coverage Ratio
6.07

Taxes

In the past 12 months, Century Huaxin Wind Energy Co Ltd has paid 32.29M in taxes.

Income Tax
32.29M
Effective Tax Rate
0.07

Enterprise Valuation

Century Huaxin Wind Energy Co Ltd EV to EBITDA ratio is 19.46, with an EV/FCF ratio of -3.03.

EV to Sales
2.87
EV to EBITDA
19.46
EV to Free Cash Flow
-3.03
EV to Operating Cash Flow
82.93

Balance Sheet

Century Huaxin Wind Energy Co Ltd has TWD 2.42B in cash and marketable securities with TWD 4.90B in debt, giving a net cash position of -TWD 2.47B billion.

Cash & Marketable Securities
TWD 2.42B
Total Debt
TWD 4.90B
Net Cash
-TWD 2.47B
Net Cash Per Share
-TWD 12.37
Tangible Book Value Per Share
TWD 28.76

Margins

Gross margin is -3.00%, with operating margin of -7.88%, and net profit margin of 2.93%.

Gross Margin
-3.00%
Operating Margin
-7.88%
Pretax Margin
2.41%
Net Profit Margin
2.93%
EBITDA Margin
14.72%
EBIT Margin
-1.19%

Analyst Forecast

The average price target for Century Huaxin Wind 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
0.36%
EPS Growth Forecast
-82.45%