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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.