ASE:HPIC Statistics
Total Valuation
ASE:HPIC has a market cap or net worth of JOD 29.93 million. The enterprise value is 25.42 million.
| Market Cap | 29.93M |
| Enterprise Value | 25.42M |
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.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 57.31% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 10.49.
| EV / Earnings | 7.52 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.97 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.11 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.86 |
| Interest Coverage | 26.22 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 75,572 |
| Profits Per Employee | 14,441 |
| Employee Count | 234 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, ASE:HPIC has paid 624,448 in taxes.
| Income Tax | 624,448 |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.03, so ASE:HPIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 833 |
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 17.68 million and earned 3.38 million in profits. Earnings per share was 0.36.
| Revenue | 17.68M |
| Gross Profit | 10.62M |
| Operating Income | 4.25M |
| Pretax Income | 4.00M |
| Net Income | 3.38M |
| EBITDA | 5.45M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 9.02 million in cash and 4.51 million in debt, giving a net cash position of 4.51 million or 0.47 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 4.51M |
| Net Cash | 4.51M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 30.17M |
| Book Value Per Share | 3.18 |
| Working Capital | 20.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 million and capital expenditures -1.20 million, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 3.62M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 60.04%, with operating and profit margins of 24.06% and 19.11%.
| Gross Margin | 60.04% |
| Operating Margin | 24.06% |
| Pretax Margin | 22.64% |
| Profit Margin | 19.11% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 24.06% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 11.29% |
| FCF Yield | 8.10% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |