1776.TW
Headway Advanced Materials Inc. [1776.TW] Stock Forecast
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RSI : 000
1776.TW Stock Summary
In the News
1776.TW Financial details
Company Rating
Buy
Market Cap
991.8M
Income
5.59M
Revenue
1.22B
Book val./share
12.94
Cash/share
8.56
Dividend
2.05
Dividend %
10.85%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
253.07
Forward P/E
-
PEG
-28.81
P/S
0.93
P/B
1.46
P/C
2.21
P/FCF
18.8
Quick Ratio
2.29
Current Ratio
3.09
Debt / Equity
0.48
LT Debt / Equity
0.24
-
-
EPS (TTM)
0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-60.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-5.47%
Revenue Q/Q
-23.9%
EPS Q/Q
-162.5%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-19.05%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.01%
Gross Margin
12%
Oper. Margin
1%
Profit Margin
-
Payout
-
Shs Outstand
60.11M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
16.2-23.95
52W High
-17.87%
52W Low
+18.06%
RSI
77
Rel Volume
0.87
Avg Volume
48.63K
Volume
42.21K
Perf Week
13.45%
Perf Month
12.1%
Perf Quarter
11.77%
Perf Half Y
12.43%
-
-
-
-
Beta
0.215425
-
-
Volatility
1.13%, 0.59%
Prev Close
0%
Price
18.8889
Change
16.24%
1776.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 27.58 | 23.21 | 19.85 | 21.22 | 20.78 | |
| Net income per share | -0.49 | 0.86 | 0.65 | 0.68 | 0.27 | |
| Operating cash flow per share | -0.67 | 2.39 | 1.65 | 1.75 | 1.33 | |
| Free cash flow per share | -1.94 | 2.13 | 0.95 | 1.19 | 0.65 | |
| Cash per share | 5.15 | 5.44 | 6.24 | 9.91 | 9.7 | |
| Book value per share | 14.62 | 14.35 | 14.15 | 15.1 | 14.46 | |
| Tangible book value per share | 16.18 | 15.99 | 15.71 | 16.78 | 15.96 | |
| Share holders equity per share | 14.62 | 14.35 | 14.15 | 15.1 | 14.46 | |
| Interest debt per share | 8.32 | 7.76 | 8.05 | 6.07 | 7.24 | |
| Market cap | 1.06B | 1.11B | 1.15B | 1.5B | 1.15B | |
| Enterprise value | 1.37B | 1.34B | 1.46B | 1.39B | 1.13B | |
| P/E ratio | -30.77 | 18.7 | 25.53 | 31.81 | 61.77 | |
| Price to sales ratio | 0.55 | 0.69 | 0.84 | 1.01 | 0.79 | |
| POCF ratio | -22.57 | 6.71 | 10.06 | 12.3 | 12.41 | |
| PFCF ratio | -7.85 | 7.5 | 17.56 | 18 | 25.29 | |
| P/B Ratio | 1.04 | 1.11 | 1.17 | 1.42 | 1.14 | |
| PTB ratio | 1.04 | 1.11 | 1.17 | 1.42 | 1.14 | |
| EV to sales | 0.71 | 0.83 | 1.06 | 0.94 | 0.78 | |
| Enterprise value over EBITDA | 22.41 | 8.16 | 9.58 | 8.54 | 10.88 | |
| EV to operating cash flow | -29.15 | 8.08 | 12.71 | 11.4 | 12.23 | |
| EV to free cash flow | -10.13 | 9.03 | 22.18 | 16.68 | 24.93 | |
| Earnings yield | -0.03 | 0.05 | 0.04 | 0.03 | 0.02 | |
| Free cash flow yield | -0.13 | 0.13 | 0.06 | 0.06 | 0.04 | |
| Debt to equity | 0.56 | 0.54 | 0.56 | 0.4 | 0.5 | |
| Debt to assets | 0.29 | 0.28 | 0.29 | 0.23 | 0.28 | |
| Net debt to EBITDA | 5.05 | 1.39 | 2 | -0.68 | -0.16 | |
| Current ratio | 1.91 | 2.31 | 2.62 | 3.08 | 2.79 | |
| Interest coverage | -2.19 | 18.84 | 16.7 | 19.6 | 7.23 | |
| Income quality | 4.26 | 1.81 | 1.41 | 0.58 | 3.1 | |
| Dividend Yield | 0.1 | 0.05 | 0.05 | 0.05 | 0.09 | |
| Payout ratio | -3.04 | 0.94 | 1.32 | 1.5 | 5.67 | |
| Sales general and administrative to revenue | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 1.88 | -0.11 | -0.43 | -0.32 | -0.51 | |
| Capex to revenue | -0.05 | -0.01 | -0.04 | -0.03 | -0.03 | |
| Capex to depreciation | -1.36 | -0.27 | -0.82 | -0.63 | -0.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.75 | 16.62 | 14.39 | 15.15 | 9.32 | |
| ROIC | -0.01 | 0.05 | 0.04 | 0.03 | 0.02 | |
| Return on tangible assets | -0.02 | 0.03 | 0.02 | 0.03 | 0.01 | |
| Graham Net | 0.39 | 4.11 | 4.15 | 6.42 | 5.71 | |
| Working capital | 565.13M | 792.18M | 874.14M | 926.47M | 862.45M | |
| Tangible asset value | 1.13B | 1.11B | 1.09B | 1.17B | 1.11B | |
| Net current asset value | 344.37M | 630.66M | 619.37M | 707.82M | 663.46M | |
| Invested capital | 0.56 | 0.54 | 0.56 | 0.4 | 0.5 | |
| Average receivables | 490.49M | 582.74M | 707.69M | 529.24M | 328.55M | |
| Average payables | 164.33M | 96M | 77.82M | 77.92M | 77.19M | |
| Average inventory | 355.81M | 312.27M | 262.71M | 276.4M | 330.14M | |
| Days sales outstanding | 86.8 | 160.35 | 186.65 | 87.11 | 76.83 | |
| Days payables outstanding | 23.98 | 22.25 | 25.37 | 24.61 | 21.54 | |
| Days of inventory on hand | 72.54 | 79.44 | 80.42 | 96.03 | 100.93 | |
| Receivables turnover | 4.21 | 2.28 | 1.96 | 4.19 | 4.75 | |
| Payables turnover | 15.22 | 16.4 | 14.39 | 14.83 | 16.95 | |
| Inventory turnover | 5.03 | 4.59 | 4.54 | 3.8 | 3.62 | |
| ROE | -0.03 | 0.06 | 0.05 | 0.04 | 0.02 | |
| Capex per share | -1.26 | -0.25 | -0.7 | -0.55 | -0.68 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 5.87 | 4.72 | 4.67 | 4.51 | 3.25 | |
| Net income per share | -0.01 | 0 | 0.05 | 0.08 | -0.05 | |
| Operating cash flow per share | 0.36 | 0.05 | 1.02 | 0.29 | 0 | |
| Free cash flow per share | 0.12 | -0.11 | 0.86 | 0.19 | -0.06 | |
| Cash per share | 10.03 | 8.19 | 9.7 | 9.6 | 8.56 | |
| Book value per share | 15.64 | 14.47 | 14.46 | 14.35 | 12.94 | |
| Tangible book value per share | 17.25 | 15.92 | 15.96 | 15.85 | 14.32 | |
| Share holders equity per share | 15.64 | 14.47 | 14.46 | 14.35 | 12.94 | |
| Interest debt per share | 6.85 | 6.55 | 7.18 | 7.16 | 6.24 | |
| Market cap | 1.23B | 1.21B | 1.15B | 1.19B | 1.33B | |
| Enterprise value | 1.17B | 1.22B | 1.13B | 1.2B | 1.35B | |
| P/E ratio | -488.66 | 1.45K | 83.08 | 52.66 | -88.75 | |
| Price to sales ratio | 3.29 | 3.65 | 3.53 | 3.73 | 5.47 | |
| POCF ratio | 54 | 335.81 | 16.21 | 58.73 | 26.57K | |
| PFCF ratio | 163.06 | -154.11 | 19.21 | 90.84 | -282.34 | |
| P/B Ratio | 1.23 | 1.19 | 1.14 | 1.17 | 1.37 | |
| PTB ratio | 1.23 | 1.19 | 1.14 | 1.17 | 1.37 | |
| EV to sales | 3.14 | 3.66 | 3.48 | 3.76 | 5.54 | |
| Enterprise value over EBITDA | 51.23 | 82.24 | 49.92 | 54.4 | 81.87 | |
| EV to operating cash flow | 51.59 | 337.06 | 15.98 | 59.09 | 26.9K | |
| EV to free cash flow | 155.78 | -154.68 | 18.94 | 91.4 | -285.87 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0.01 | -0.01 | 0.05 | 0.01 | 0 | |
| Debt to equity | 0.44 | 0.45 | 0.5 | 0.5 | 0.48 | |
| Debt to assets | 0.23 | 0.26 | 0.28 | 0.28 | 0.27 | |
| Net debt to EBITDA | -2.39 | 0.3 | -0.73 | 0.34 | 1.01 | |
| Current ratio | 2.51 | 2.93 | 2.79 | 3.21 | 3.09 | |
| Interest coverage | 5.51 | -0.71 | 4.06 | 2.85 | 0.17 | |
| Income quality | 13.62 | 14.87 | 15.04 | 2.79 | -0.01 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.67 | -3.18 | -0.16 | -0.35 | -95.1 | |
| Capex to revenue | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -0.96 | -0.73 | -0.71 | -0.46 | -0.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.86 | 0.98 | 4.02 | 5.08 | 3.82 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 5.34 | 5.33 | 5.71 | 5.68 | 4.76 | |
| Working capital | 849.93M | 879.82M | 862.45M | 907.65M | 864.17M | |
| Tangible asset value | 1.1B | 1.12B | 1.11B | 1.12B | 1.07B | |
| Net current asset value | 643.8M | 674.87M | 663.46M | 652.44M | 610.98M | |
| Invested capital | 0.44 | 0.45 | 0.5 | 0.5 | 0.48 | |
| Average receivables | 403.93M | 366.27M | 330.88M | 311.36M | 312.94M | |
| Average payables | 113.28M | 79.7M | 72.18M | 70.88M | 64.44M | |
| Average inventory | 371.57M | 383.25M | 365.46M | 323.26M | 301.53M | |
| Days sales outstanding | 90.62 | 96.67 | 84.31 | 89.64 | 114.11 | |
| Days payables outstanding | 24.91 | 21.58 | 23.28 | 21.98 | 25.79 | |
| Days of inventory on hand | 106.94 | 117.82 | 109.06 | 97.26 | 127.97 | |
| Receivables turnover | 0.99 | 0.93 | 1.07 | 1 | 0.79 | |
| Payables turnover | 3.61 | 4.17 | 3.87 | 4.09 | 3.49 | |
| Inventory turnover | 0.84 | 0.76 | 0.83 | 0.93 | 0.7 | |
| ROE | 0 | 0 | 0 | 0.01 | 0 | |
| Capex per share | -0.24 | -0.16 | -0.16 | -0.1 | -0.06 |
1776.TW Frequently Asked Questions
What is Headway Advanced Materials Inc. stock symbol ?
Headway Advanced Materials Inc. is a TW stock and trading under the symbol 1776.TW
What is Headway Advanced Materials Inc. stock quote today ?
Headway Advanced Materials Inc. stock price is $18.8889 today.
Is Headway Advanced Materials Inc. stock public?
Yes, Headway Advanced Materials Inc. is a publicly traded company.
Company Profile
- Volume Average 48.63K
- Market Capitalization 991.8M
- Headquarters Hsinchu City,TW
- IPO Date 2007-12-31
-
Website
https://www.headway.com.tw 
Headway Advanced Materials Inc. manufactures and sells polyurethane resin and thermoplastic polyurethane pellet products in the Asia-Pacific region. The company provides products, such as solvent and water borne polyurethane, solvent free PU, polyisocynate hardner, polyol, thermoplastic polyurethane (TPU), and others. Its products are used in various applications, such as textile, leather, furniture, footwear, building materials, electronics, food packing, transportation, medical care, and other industries. Headway Advanced Materials, Inc. was founded in 1976 and is based in Hsinchu City, Taiwan.
