ASE:HPIC Statistics
Total Valuation
ASE:HPIC has a market cap or net worth of JOD 29.45 million. The enterprise value is 24.91 million.
| Market Cap | 29.45M |
| Enterprise Value | 24.91M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
ASE:HPIC has 9.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 57.31% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.40.
| EV / Earnings | 8.29 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.88 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.29 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.13 |
| Interest Coverage | 24.23 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 69,254 |
| Profits Per Employee | 12,850 |
| Employee Count | 234 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, ASE:HPIC has paid 465,797 in taxes.
| Income Tax | 465,797 |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.11, so ASE:HPIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 1,073 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASE:HPIC had revenue of JOD 16.21 million and earned 3.01 million in profits. Earnings per share was 0.31.
| Revenue | 16.21M |
| Gross Profit | 9.04M |
| Operating Income | 3.62M |
| Pretax Income | 3.47M |
| Net Income | 3.01M |
| EBITDA | 4.77M |
| EBIT | 3.62M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.36 million in cash and 3.82 million in debt, giving a net cash position of 4.54 million or 0.48 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | 3.82M |
| Net Cash | 4.54M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 29.54M |
| Book Value Per Share | 3.11 |
| Working Capital | 19.40M |
Cash Flow
In the last 12 months, operating cash flow was 4.77 million and capital expenditures -1.40 million, giving a free cash flow of 3.37 million.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 3.37M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 55.80%, with operating and profit margins of 22.35% and 18.55%.
| Gross Margin | 55.80% |
| Operating Margin | 22.35% |
| Pretax Margin | 21.43% |
| Profit Margin | 18.55% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 22.35% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 10.21% |
| FCF Yield | 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASE:HPIC has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |