2114.TW

Hsin Yung Chien Co Ltd · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$7.74B

PE Ratio

17.253781802501077

EV to Ebitda

—

Earnings Yield

5.80%

Revenue (TTM)

$63.7M

Net Income (TTM)

$14.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-8.20%

Profit Margin

22.98%

Return on Equity

—

Debt to Equity Ratio

0.10579985968501754

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$7.74B

Revenue TTM$63.7M

Shares Outstanding78.0M

Float47987045

Insider Ownership48.24%

Institutional Ownership0.71%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-8.20%

Rev Growth Est 1Y Forward0.1820

EPS Growth (Quarterly YoY)-95.60%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-154.80%

CFO Growth (Quarterly YoY)297.40%

FCF Growth (Quarterly YoY)-746.87%

Dividend Growth (Quarterly YoY)54.00%

Operations22 fields›

Revenue TTM$63.7M

Gross Margin TTM42.13%

Gross Margin (Quarterly)48.51%

Operating Margin TTM30.17%

Operating Margin (Quarterly)36.51%

Operating Expenses TTM$0.01M

Profit Margin TTM22.98%

Profit Margin (Quarterly)23.74%

Net Income TTM$14.6M

EPS TTM5.67

EPS (Quarterly)1.4164657913632168

EBIT Margin TTM34.80%

EBITDA Margin TTM34.80%

EBITDA Margin (Quarterly)37.37%

EBITDA TTM$22.2M

CFO % of Revenue TTM40.89%

CFO % of Revenue (Quarterly)55.09%

CFO TTM$26.1M

Capex % of Revenue TTM16.91%

Capital Expenditures$10.8M

FCF % of Revenue (Quarterly)18.75%

FCF TTM$15.3M

Efficiency1 fields›

ROA10.63%

Valuation12 fields›

P/E (TTM)17.253781802501077

P/E Forward0

PEG0

P/CFO9.696322188718396

P/FCF16.550748210211545

EV/Revenues (TTM)3.3225

Price To Book2.6694636444158424

Price to Tangible Book2.6694636444158424

Earnings Yield5.80%

FCF Yield6.04%

Dividend Yield0.00%

Payout Ratio2.01%

Liquidity6 fields›

Current Ratio4.8366170082276385

Total Assets$113.6M

Total Liabilities$83.2M

Shareholders Equity$94.6M

Debt to Equity0.10579985968501754

Interest Expense$0.01M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio2.01%

Earnings Yield5.80%

Buyback Yield0.00%