Hai Kwang Enterprise Stock EBITDA
| 2038 Stock | TWD 15.70 0.15 0.96% |
Hai Kwang Enterprise fundamentals help investors to digest information that contributes to Hai Kwang's financial success or failures. It also enables traders to predict the movement of Hai Stock. The fundamental analysis module provides a way to measure Hai Kwang's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hai Kwang stock.
Hai |
Hai Kwang Enterprise Company EBITDA Analysis
Hai Kwang's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Hai Kwang EBITDA | 799.89 M |
Most of Hai Kwang's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hai Kwang Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Hai Kwang Enterprise reported earnings before interest,tax, depreciation and amortization of 799.89 M. This indicator is about the same for the Metals & Mining average (which is currently at 795.31 M) sector and 53.26% lower than that of the Materials industry. The ebitda for all Taiwan stocks is 79.48% higher than that of the company.
Hai EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hai Kwang's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hai Kwang could also be used in its relative valuation, which is a method of valuing Hai Kwang by comparing valuation metrics of similar companies.Hai Kwang is currently under evaluation in ebitda category among its peers.
Hai Fundamentals
| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.24 B | |||
| Shares Outstanding | 181.26 M | |||
| Shares Owned By Insiders | 47.72 % | |||
| Shares Owned By Institutions | 0.17 % | |||
| Price To Earning | 0.38 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 10.23 B | |||
| Gross Profit | 732.83 M | |||
| EBITDA | 799.89 M | |||
| Net Income | 459.71 M | |||
| Cash And Equivalents | 623.58 M | |||
| Cash Per Share | 3.44 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 87.10 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 19.89 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 1.76 X | |||
| Number Of Employees | 14 | |||
| Beta | 1.61 | |||
| Market Capitalization | 4.11 B | |||
| Total Asset | 8.98 B | |||
| Retained Earnings | 559 M | |||
| Working Capital | 164 M | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 1.71 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 8.98 B | |||
| Last Dividend Paid | 1.5 |
About Hai Kwang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hai Kwang Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hai Kwang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hai Kwang Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Hai Kwang's price analysis, check to measure Hai Kwang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hai Kwang is operating at the current time. Most of Hai Kwang's value examination focuses on studying past and present price action to predict the probability of Hai Kwang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hai Kwang's price. Additionally, you may evaluate how the addition of Hai Kwang to your portfolios can decrease your overall portfolio volatility.