Taiwan · Delayed Price · Currency is TWD Hai Kwang Enterprise Statistics
Total Valuation
TPE:2038 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 7.18 billion.
| Market Cap | 2.93B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2038 has 190.33 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 190.33M |
| Shares Outstanding | 190.33M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 0.46% |
| Float | 94.90M |
Valuation Ratios
The trailing PE ratio is 46.83.
| PE Ratio | 46.83 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of -14.43.
| EV / Earnings | 114.77 |
| EV / Sales | 0.72 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 98.61 |
| EV / FCF | -14.43 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.52 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | -9.34 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 27.00M |
| Profits Per Employee | 169,602 |
| Employee Count | 369 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TPE:2038 has paid 27.41 million in taxes.
| Income Tax | 27.41M |
| Effective Tax Rate | 37.93% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 1.63, so TPE:2038's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 336,820 |
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 9.96 billion and earned 62.58 million in profits. Earnings per share was 0.33.
| Revenue | 9.96B |
| Gross Profit | 282.55M |
| Operating Income | 72.84M |
| Pretax Income | 72.26M |
| Net Income | 62.58M |
| EBITDA | 401.03M |
| EBIT | 72.84M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 615.28 million in cash and 4.65 billion in debt, giving a net cash position of -4.03 billion or -21.20 per share.
| Cash & Cash Equivalents | 615.28M |
| Total Debt | 4.65B |
| Net Cash | -4.03B |
| Net Cash Per Share | -21.20 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 20.96 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -219.58 million and capital expenditures -278.21 million, giving a free cash flow of -497.79 million.
| Operating Cash Flow | -219.58M |
| Capital Expenditures | -278.21M |
| Free Cash Flow | -497.79M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 2.84%, with operating and profit margins of 0.73% and 0.63%.
| Gross Margin | 2.84% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.63% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.14% |
| FCF Yield | -16.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |