Huxen Corp

Huxen Corp maintains a capital structure with a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.07, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's cash and equivalents amount to only 67.44 million TWD, which is significantly lower than its long-term debt of 2.54 billion TWD, resulting in a negative net cash position. In terms of profitability, Huxen Corp reports a return on equity (ROE) of 13.15% and a return on assets (ROA) of 6.01%, both of which are strong indicators of efficient use of equity and assets. The company's gross profit margin stands at 35.95%, and its operating margin is 15.24%, both of which are in line with industry norms for business support services. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks if the segment faces any downturns. Huxen Corp's growth trajectory is reflected in its recent financial performance, with a net income of 440.19 million TWD and an operating income of 414.27 million TWD. The company's free cash flow of 155.05 million TWD indicates its ability to generate cash after capital expenditures, which is essential for sustaining operations and funding future growth. The risk assessment for Huxen Corp highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, indicating potential challenges in meeting long-term obligations without additional financing. No dilution sources are identified in the available data, suggesting that the company has not issued new shares recently or disclosed plans for future share issuance. Recent events and disclosures for Huxen Corp include the latest actual EPS of 2.49 TWD and actual revenue of 2.13 billion TWD, as reported by analysts. These figures provide a snapshot of the company's recent performance and may influence investor sentiment and future expectations.