Hai Kwang Enterprise Corporation (TPE:2038)
Taiwan · Delayed Price · Currency is TWD 12.75
+0.15 (1.19%)
Sep 4, 2026, 1:30 PM CST
Hai Kwang Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,475 | 2,825 | 2,893 | 4,178 | 3,988 | 6,381 | |
Market Cap Growth | -14.43% | -2.36% | -30.75% | 4.76% | -37.50% | 64.49% |
Enterprise Value | 5,894 | 7,089 | 6,809 | 8,453 | 8,029 | 9,423 |
Last Close Price | 12.75 | 14.55 | 14.90 | 21.52 | 20.54 | 30.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 76.70 | 78.36 | 18.92 | 13.88 |
PS Ratio | 0.31 | 0.32 | 0.30 | 0.45 | 0.36 | 0.62 |
PB Ratio | 0.62 | 0.71 | 0.69 | 1.06 | 1.01 | 1.63 |
P/TBV Ratio | 0.65 | 0.75 | 0.73 | 1.13 | 1.09 | 1.77 |
P/FCF Ratio | 4.16 | 21.92 | - | - | - | 10.54 |
P/OCF Ratio | 2.86 | 7.54 | - | 38.02 | 87.32 | 5.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.74 | 0.79 | 0.70 | 0.90 | 0.73 | 0.92 |
EV/EBITDA Ratio | 35.53 | 27.09 | 18.84 | 24.33 | 22.33 | 12.99 |
EV/EBIT Ratio | - | - | 201.96 | 174.72 | 79.30 | 18.09 |
EV/FCF Ratio | 9.91 | 55.02 | - | - | - | 15.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.98 | 1.16 | 1.15 | 1.05 | 1.00 | 0.85 |
Debt / EBITDA Ratio | 23.55 | 17.59 | 13.30 | 11.93 | 10.94 | 4.59 |
Debt / FCF Ratio | 6.57 | 35.82 | - | - | - | 5.50 |
Net Debt / Equity Ratio | 0.81 | 1.03 | 1.02 | 0.96 | 0.86 | 0.71 |
Net Debt / EBITDA Ratio | 19.57 | 15.69 | 11.84 | 10.88 | 9.45 | 3.84 |
Net Debt / FCF Ratio | 5.44 | 31.86 | -7.67 | -9.05 | -8.50 | 4.61 |
Asset Turnover | 0.84 | 0.90 | 0.99 | 0.99 | 1.20 | 1.18 |
Inventory Turnover | 3.68 | 3.30 | 3.85 | 4.33 | 5.27 | 4.24 |
Quick Ratio | 0.61 | 0.50 | 0.39 | 0.41 | 0.43 | 0.46 |
Current Ratio | 1.50 | 1.45 | 1.16 | 1.00 | 1.09 | 1.05 |
Return on Equity (ROE) | -4.07% | -3.12% | 0.48% | 0.76% | 4.69% | 11.89% |
Return on Assets (ROA) | -1.13% | -0.49% | 0.21% | 0.32% | 0.69% | 3.77% |
Return on Invested Capital (ROIC) | -2.31% | -0.94% | 0.18% | 0.52% | 1.11% | 6.12% |
Return on Capital Employed (ROCE) | -2.50% | -1.10% | 0.50% | 0.90% | 1.80% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.01% | -3.86% | 1.30% | 1.28% | 5.29% | 7.21% |
FCF Yield | 24.04% | 4.56% | -19.28% | -10.00% | -10.03% | 9.48% |
Dividend Yield | - | - | 1.34% | - | - | 4.54% |
Payout Ratio | - | - | - | - | 128.97% | 19.71% |
Buyback Yield / Dilution | 0.15% | 0.13% | -0.03% | 0.16% | -0.03% | -0.10% |
Total Shareholder Return | 0.15% | 0.13% | 1.31% | 0.16% | -0.03% | 4.44% |