Taiwan · Delayed Price · Currency is TWD Hai Kwang Enterprise Statistics
Total Valuation
TPE:2038 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 5.71 billion.
| Market Cap | 2.47B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2038 has 194.13 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 194.13M |
| Shares Outstanding | 194.13M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 0.41% |
| Float | 97.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of 9.61.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 34.52 |
| EV / EBIT | n/a |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.50 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 22.58 |
| Debt / FCF | 6.28 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 21.44M |
| Profits Per Employee | -403,033 |
| Employee Count | 369 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -8.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.63, so TPE:2038's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 333,386 |
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 7.91 billion and -148.72 million in losses. Loss per share was -0.74.
| Revenue | 7.91B |
| Gross Profit | 16.37M |
| Operating Income | -169.75M |
| Pretax Income | -174.57M |
| Net Income | -148.72M |
| EBITDA | 165.25M |
| EBIT | -169.75M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 674.11 million in cash and 3.74 billion in debt, with a net cash position of -3.06 billion or -15.78 per share.
| Cash & Cash Equivalents | 674.11M |
| Total Debt | 3.74B |
| Net Cash | -3.06B |
| Net Cash Per Share | -15.78 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 18.97 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 864.47 million and capital expenditures -269.53 million, giving a free cash flow of 594.94 million.
| Operating Cash Flow | 864.47M |
| Capital Expenditures | -269.53M |
| Depreciation & Amortization | 334.99M |
| Net Borrowing | -695.89M |
| Free Cash Flow | 594.94M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 0.21%, with operating and profit margins of -2.15% and -1.88%.
| Gross Margin | 0.21% |
| Operating Margin | -2.15% |
| Pretax Margin | -2.21% |
| Profit Margin | -1.88% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -2.15% |
| FCF Margin | 7.52% |
Dividends & Yields
TPE:2038 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -6.03% |
| FCF Yield | 24.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |