Hiwin Technologies Statistics

Total Valuation

Hiwin Technologies has a market cap or net worth of TWD 99.06 billion. The enterprise value is 102.47 billion.

Market Cap	99.06B
Enterprise Value	102.47B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Hiwin Technologies has 353.79 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	353.79M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	32.96%
Float	274.54M

Valuation Ratios

The trailing PE ratio is 50.27 and the forward PE ratio is 38.02. Hiwin Technologies's PEG ratio is 1.80.

PE Ratio	50.27
Forward PE	38.02
PS Ratio	4.17
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	401.36
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 415.17.

EV / Earnings	51.90
EV / Sales	4.31
EV / EBITDA	23.96
EV / EBIT	52.31
EV / FCF	415.17

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.27.

Current Ratio	2.40
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	2.30
Debt / FCF	39.40
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	11.49M
Profits Per Employee	954,316
Employee Count	2,069
Asset Turnover	0.45
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.49% in the last 52 weeks. The beta is 1.30, so Hiwin Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+27.49%
50-Day Moving Average	263.81
200-Day Moving Average	232.21
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	13,724,564

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, Hiwin Technologies had revenue of TWD 23.77 billion and earned 1.97 billion in profits. Earnings per share was 5.57.

Revenue	23.77B
Gross Profit	7.00B
Operating Income	1.92B
Pretax Income	2.25B
Net Income	1.97B
EBITDA	4.05B
EBIT	1.92B
Earnings Per Share (EPS)	5.57

Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 9.73 billion in debt, giving a net cash position of -3.30 billion or -9.34 per share.

Cash & Cash Equivalents	6.42B
Total Debt	9.73B
Net Cash	-3.30B
Net Cash Per Share	-9.34
Equity (Book Value)	36.33B
Book Value Per Share	102.37
Working Capital	10.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -3.39 billion, giving a free cash flow of 246.82 million.

Operating Cash Flow	3.63B
Capital Expenditures	-3.39B
Free Cash Flow	246.82M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 8.07% and 8.31%.

Gross Margin	29.43%
Operating Margin	8.07%
Pretax Margin	9.47%
Profit Margin	8.31%
EBITDA Margin	17.05%
EBIT Margin	8.07%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.50
Dividend Yield	0.87%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	44.80%
Buyback Yield	0.18%
Shareholder Yield	1.05%
Earnings Yield	1.99%
FCF Yield	0.25%

Dividend Details

Stock Splits

The last stock split was on September 16, 2021. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 16, 2021
Split Type	Forward
Split Ratio	1.03

Scores

Hiwin Technologies has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a