Hai Kwang Enterprise Corporation (TPE:2038)

Hai Kwang Enterprise Statistics

Total Valuation

TPE:2038 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 7.50 billion.

Market Cap	3.00B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2038 has 190.33 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	190.33M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	0.42%
Float	94.90M

Valuation Ratios

The trailing PE ratio is 79.48.

PE Ratio	79.48
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of -13.44.

EV / Earnings	198.74
EV / Sales	0.77
EV / EBITDA	20.71
EV / EBIT	222.34
EV / FCF	-13.44

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.

Current Ratio	1.16
Quick Ratio	0.39
Debt / Equity	1.14
Debt / EBITDA	13.30
Debt / FCF	-8.63
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	26.35M
Profits Per Employee	102,214
Employee Count	369
Asset Turnover	0.99
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks. The beta is 1.68, so TPE:2038's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-22.41%
50-Day Moving Average	17.41
200-Day Moving Average	17.50
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	710,737

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 9.72 billion and earned 37.72 million in profits. Earnings per share was 0.20.

Revenue	9.72B
Gross Profit	240.52M
Operating Income	33.71M
Pretax Income	44.95M
Net Income	37.72M
EBITDA	361.97M
EBIT	33.71M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 537.93 million in cash and 4.81 billion in debt, giving a net cash position of -4.28 billion or -22.47 per share.

Cash & Cash Equivalents	537.93M
Total Debt	4.81B
Net Cash	-4.28B
Net Cash Per Share	-22.47
Equity (Book Value)	4.21B
Book Value Per Share	20.93
Working Capital	634.26M

Cash Flow

In the last 12 months, operating cash flow was -292.36 million and capital expenditures -265.40 million, giving a free cash flow of -557.76 million.

Operating Cash Flow	-292.36M
Capital Expenditures	-265.40M
Free Cash Flow	-557.76M
FCF Per Share	-2.93

Margins

Gross margin is 2.47%, with operating and profit margins of 0.35% and 0.39%.

Gross Margin	2.47%
Operating Margin	0.35%
Pretax Margin	0.46%
Profit Margin	0.39%
EBITDA Margin	3.72%
EBIT Margin	0.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.20
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.28%
Earnings Yield	1.26%
FCF Yield	-18.61%

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.05

Scores

TPE:2038 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a