Hai Kwang Enterprise Corporation (TPE:2038)

Hai Kwang Enterprise Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,998	2,893	4,178	3,988	6,381	3,879
Market Cap Growth	-30.75%	-30.75%	4.76%	-37.50%	64.49%	196.40%
Enterprise Value	7,496	6,809	8,441	8,029	9,423	7,189
Last Close Price	15.75	15.20	21.95	20.95	31.46	18.90
PE Ratio	79.48	76.70	78.36	18.92	13.88	24.55
PS Ratio	0.31	0.30	0.45	0.36	0.62	0.51
PB Ratio	0.71	0.69	1.06	1.01	1.63	1.10
P/TBV Ratio	0.75	0.73	1.13	1.09	1.77	1.27
P/FCF Ratio	-	-	-	-	10.54	-
P/OCF Ratio	-	-	38.02	87.32	5.39	-
EV/Sales Ratio	0.77	0.70	0.90	0.73	0.92	0.95
EV/EBITDA Ratio	20.71	18.81	24.29	22.33	12.99	18.85
EV/EBIT Ratio	222.34	201.96	174.46	79.30	18.09	40.06
EV/FCF Ratio	-13.44	-	-	-	15.57	-
Debt / Equity Ratio	1.15	1.15	1.05	1.00	0.85	0.98
Debt / EBITDA Ratio	13.30	13.30	11.93	10.94	4.59	9.08
Debt / FCF Ratio	-	-	-	-	5.50	-
Asset Turnover	0.99	0.99	0.99	1.20	1.18	0.94
Inventory Turnover	3.85	3.85	4.33	5.27	4.24	3.30
Quick Ratio	0.39	0.39	0.41	0.43	0.46	0.28
Current Ratio	1.16	1.16	1.00	1.09	1.05	1.10
Return on Equity (ROE)	0.48%	0.48%	0.76%	4.69%	11.89%	4.28%
Return on Assets (ROA)	0.21%	0.21%	0.32%	0.69%	3.77%	1.38%
Return on Capital (ROIC)	0.25%	0.25%	0.38%	0.84%	4.57%	1.64%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.90%	1.80%	9.80%	3.50%
Earnings Yield	1.26%	1.30%	1.28%	5.29%	7.21%	4.07%
FCF Yield	-18.61%	-19.28%	-10.00%	-10.03%	9.48%	-11.69%
Dividend Yield	1.32%	1.32%	-	-	4.54%	2.52%
Payout Ratio	-	-	-	128.97%	19.71%	-
Buyback Yield / Dilution	-0.04%	-0.04%	0.16%	-0.03%	-0.10%	-0.12%
Total Shareholder Return	1.28%	1.28%	0.16%	-0.03%	4.44%	2.40%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.