Taiwan · Delayed Price · Currency is TWD Hai Kwang Enterprise Statistics
Total Valuation
TPE:2038 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 7.23 billion.
| Market Cap | 2.96B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2038 has 194.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 194.13M |
| Shares Outstanding | 194.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 0.49% |
| Float | 96.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of -16.30.
| EV / Earnings | -291.44 |
| EV / Sales | 0.76 |
| EV / EBITDA | 23.43 |
| EV / EBIT | n/a |
| EV / FCF | -16.30 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 14.96 |
| Debt / FCF | -10.41 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 25.68M |
| Profits Per Employee | -67,184 |
| Employee Count | 369 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TPE:2038 has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 1.28, so TPE:2038's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 2,512,792 |
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, TPE:2038 had revenue of TWD 9.48 billion and -24.79 million in losses. Loss per share was -0.13.
| Revenue | 9.48B |
| Gross Profit | 173.36M |
| Operating Income | -27.80M |
| Pretax Income | -36.36M |
| Net Income | -24.79M |
| EBITDA | 307.72M |
| EBIT | -27.80M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 554.93 million in cash and 4.61 billion in debt, with a net cash position of -4.06 billion or -20.90 per share.
| Cash & Cash Equivalents | 554.93M |
| Total Debt | 4.61B |
| Net Cash | -4.06B |
| Net Cash Per Share | -20.90 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 20.16 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -195.93 million and capital expenditures -247.26 million, giving a free cash flow of -443.19 million.
| Operating Cash Flow | -195.93M |
| Capital Expenditures | -247.26M |
| Free Cash Flow | -443.19M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 1.83%, with operating and profit margins of -0.29% and -0.26%.
| Gross Margin | 1.83% |
| Operating Margin | -0.29% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.26% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -0.84% |
| FCF Yield | -14.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2038 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 1 |