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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
27.5823.2119.8521.2220.78
Net income per share
-0.490.860.650.680.27
Operating cash flow per share
-0.672.391.651.751.33
Free cash flow per share
-1.942.130.951.190.65
Cash per share
5.155.446.249.919.7
Book value per share
14.6214.3514.1515.114.46
Tangible book value per share
16.1815.9915.7116.7815.96
Share holders equity per share
14.6214.3514.1515.114.46
Interest debt per share
8.327.768.056.077.24
Market cap
1.06B1.11B1.15B1.5B1.15B
Enterprise value
1.37B1.34B1.46B1.39B1.13B
P/E ratio
-30.7718.725.5331.8161.77
Price to sales ratio
0.550.690.841.010.79
POCF ratio
-22.576.7110.0612.312.41
PFCF ratio
-7.857.517.561825.29
P/B Ratio
1.041.111.171.421.14
PTB ratio
1.041.111.171.421.14
EV to sales
0.710.831.060.940.78
Enterprise value over EBITDA
22.418.169.588.5410.88
EV to operating cash flow
-29.158.0812.7111.412.23
EV to free cash flow
-10.139.0322.1816.6824.93
Earnings yield
-0.030.050.040.030.02
Free cash flow yield
-0.130.130.060.060.04
Debt to equity
0.560.540.560.40.5
Debt to assets
0.290.280.290.230.28
Net debt to EBITDA
5.051.392-0.68-0.16
Current ratio
1.912.312.623.082.79
Interest coverage
-2.1918.8416.719.67.23
Income quality
4.261.811.410.583.1
Dividend Yield
0.10.050.050.050.09
Payout ratio
-3.040.941.321.55.67
Sales general and administrative to revenue
0.060.070.080.080.06
Research and developement to revenue
0.020.020.020.020.02
Intangibles to total assets
00000
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
00000
Graham number
12.7516.6214.3915.159.32
ROIC
-0.010.050.040.030.02
Return on tangible assets
-0.020.030.020.030.01
Graham Net
0.394.114.156.425.71
Working capital
565.13M792.18M874.14M926.47M862.45M
Tangible asset value
1.13B1.11B1.09B1.17B1.11B
Net current asset value
344.37M630.66M619.37M707.82M663.46M
Invested capital
0.560.540.560.40.5
Average receivables
490.49M582.74M707.69M529.24M328.55M
Average payables
164.33M96M77.82M77.92M77.19M
Average inventory
355.81M312.27M262.71M276.4M330.14M
Days sales outstanding
86.8160.35186.6587.1176.83
Days payables outstanding
23.9822.2525.3724.6121.54
Days of inventory on hand
72.5479.4480.4296.03100.93
Receivables turnover
4.212.281.964.194.75
Payables turnover
15.2216.414.3914.8316.95
Inventory turnover
5.034.594.543.83.62
ROE
-0.030.060.050.040.02
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 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
5.874.724.674.513.25
Net income per share
-0.0100.050.08-0.05
Operating cash flow per share
0.360.051.020.290
Free cash flow per share
0.12-0.110.860.19-0.06
Cash per share
10.038.199.79.68.56
Book value per share
15.6414.4714.4614.3512.94
Tangible book value per share
17.2515.9215.9615.8514.32
Share holders equity per share
15.6414.4714.4614.3512.94
Interest debt per share
6.856.557.187.166.24
Market cap
1.23B1.21B1.15B1.19B1.33B
Enterprise value
1.17B1.22B1.13B1.2B1.35B
P/E ratio
-488.661.45K83.0852.66-88.75
Price to sales ratio
3.293.653.533.735.47
POCF ratio
54335.8116.2158.7326.57K
PFCF ratio
163.06-154.1119.2190.84-282.34
P/B Ratio
1.231.191.141.171.37
PTB ratio
1.231.191.141.171.37
EV to sales
3.143.663.483.765.54
Enterprise value over EBITDA
51.2382.2449.9254.481.87
EV to operating cash flow
51.59337.0615.9859.0926.9K
EV to free cash flow
155.78-154.6818.9491.4-285.87
Earnings yield
00000
Free cash flow yield
0.01-0.010.050.010
Debt to equity
0.440.450.50.50.48
Debt to assets
0.230.260.280.280.27
Net debt to EBITDA
-2.390.3-0.730.341.01
Current ratio
2.512.932.793.213.09
Interest coverage
5.51-0.714.062.850.17
Income quality
13.6214.8715.042.79-0.01
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.060.060.070.070.09
Research and developement to revenue
0.020.020.020.020.03
Intangibles to total assets
00000
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
00000
Graham number
1.860.984.025.083.82
ROIC
00000
Return on tangible assets
00000
Graham Net
5.345.335.715.684.76
Working capital
849.93M879.82M862.45M907.65M864.17M
Tangible asset value
1.1B1.12B1.11B1.12B1.07B
Net current asset value
643.8M674.87M663.46M652.44M610.98M
Invested capital
0.440.450.50.50.48
Average receivables
403.93M366.27M330.88M311.36M312.94M
Average payables
113.28M79.7M72.18M70.88M64.44M
Average inventory
371.57M383.25M365.46M323.26M301.53M
Days sales outstanding
90.6296.6784.3189.64114.11
Days payables outstanding
24.9121.5823.2821.9825.79
Days of inventory on hand
106.94117.82109.0697.26127.97
Receivables turnover
0.990.931.0710.79
Payables turnover
3.614.173.874.093.49
Inventory turnover
0.840.760.830.930.7
ROE
0000.010
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.

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