Huxen Corp

Huxen Corp maintains a capital structure with a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.06, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Huxen Corp's return on equity (ROE) is 2.6%, and its return on assets (ROA) is 1.21%. These figures are below the typical thresholds for strong performance in the business support services industry, indicating that the company is not generating particularly high returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks if its primary market experiences downturns.

Huxen Corp's growth trajectory appears to be modest, with no significant revenue growth reported in the most recent financial period. The company's capital expenditures were negative at -556,133,000 TWD, suggesting a reduction in investment in long-term assets, which could impact future growth potential.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The risk assessment highlights the negative net cash position as a key flag, which could affect the company's ability to meet short-term obligations without additional financing. No dilution sources were identified in the recent filings, and the dilution risk is assessed as low.

Recent events, as reflected in the financial data, show a last actual EPS of 2.49 TWD and a last actual revenue of 2,132,708,000 TWD. These figures provide a snapshot of the company's recent performance but do not indicate any significant changes in strategy or operations.

Cash conversion of 7.3 is best-in-class, vastly surpassing the 1.15 cohort median and demonstrating strong liquidity generation.

Free cash flow surged 51.1% year-over-year to TWD 155 million, showing improved cash generation despite revenue declines.

Dilution risk is assessed as low, suggesting current capital structure stability and limited threat to existing shareholder value.

Credit risk is flagged as high, indicating significant potential for loan losses or counterparty defaults impacting financial health.

Debt-to-equity ratio of 0.62 is in the bottom quartile, implying higher leverage and financial risk than most competitors.

Net income contracted at a 5.4% CAGR over four years, confirming a downward trend in profitability alongside revenue drops.

Revenue TWD 678.1M, +0,6% YoY.

• ▍Revenue TWD 678.1M, +0,6% YoY

Revenue TWD 692.9M, −1,4% YoY; Operating income −5,8% YoY.

• ▍Revenue TWD 692.9M, −1,4% YoY
• ▍Operating income −5,8% YoY
• ▍Net income −3,6% YoY
• ▍Free cash flow −9,7% YoY
• ▍Net margin 13.4%

Revenue TWD 672.9M, −3,7% YoY; Operating income −5,8% YoY.

• ▍Revenue TWD 672.9M, −3,7% YoY
• ▍Operating income −5,8% YoY
• ▍Net income −8,3% YoY
• ▍Free cash flow +5,9% YoY
• ▍Net margin 12.8%

Revenue TWD 2.72B; Operating income TWD 414.3M.

• ▍Revenue TWD 2.72B
• ▍Operating income TWD 414.3M
• ▍Net margin 16.2%

Revenue TWD 2.89B, −9,4% YoY; Operating income −6,9% YoY.

• ▍Revenue TWD 2.89B, −9,4% YoY
• ▍Operating income −6,9% YoY
• ▍Net income −12,6% YoY
• ▍Free cash flow −61,5% YoY
• ▍Net margin 16.9%

Revenue TWD 3.19B, −17,8% YoY; Operating income +5,6% YoY.

• ▍Revenue TWD 3.19B, −17,8% YoY
• ▍Operating income +5,6% YoY
• ▍Net income +2,1% YoY
• ▍Free cash flow +29,8% YoY
• ▍Net margin 17.6%

Revenue TWD 3.88B; Operating income TWD 448.8M.

• ▍Revenue TWD 3.88B
• ▍Operating income TWD 448.8M
• ▍Net margin 14.1%