ASE:HPIC Statistics

Total Valuation

ASE:HPIC has a market cap or net worth of JOD 26.60 million. The enterprise value is 22.19 million.

Market Cap	26.60M
Enterprise Value	22.19M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

ASE:HPIC has 9.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.77%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	12.39
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 10.34.

EV / Earnings	6.93
EV / Sales	1.31
EV / EBITDA	4.47
EV / EBIT	5.79
EV / FCF	10.34

Financial Position

The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.12.

Current Ratio	7.08
Quick Ratio	5.77
Debt / Equity	0.12
Debt / EBITDA	0.75
Debt / FCF	1.74
Interest Coverage	23.81

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	72,657
Profits Per Employee	13,690
Employee Count	234
Asset Turnover	0.46
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.13, so ASE:HPIC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+10.67%
50-Day Moving Average	2.81
200-Day Moving Average	2.60
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	690

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 17.00 million and earned 3.20 million in profits. Earnings per share was 0.36.

Revenue	17.00M
Gross Profit	9.41M
Operating Income	3.83M
Pretax Income	3.67M
Net Income	3.20M
EBITDA	4.97M
EBIT	3.83M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 8.15 million in cash and 3.74 million in debt, giving a net cash position of 4.41 million or 0.46 per share.

Cash & Cash Equivalents	8.15M
Total Debt	3.74M
Net Cash	4.41M
Net Cash Per Share	0.46
Equity (Book Value)	31.28M
Book Value Per Share	3.60
Working Capital	21.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 million and capital expenditures -1.74 million, giving a free cash flow of 2.15 million.

Operating Cash Flow	3.89M
Capital Expenditures	-1.74M
Free Cash Flow	2.15M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 55.36%, with operating and profit margins of 22.55% and 18.84%.

Gross Margin	55.36%
Operating Margin	22.55%
Pretax Margin	21.61%
Profit Margin	18.84%
EBITDA Margin	29.22%
EBIT Margin	22.55%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.22
Dividend Yield	7.86%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	4.77%
Buyback Yield	n/a
Shareholder Yield	7.86%
Earnings Yield	12.04%
FCF Yield	8.07%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a