Hiwin Technologies Statistics

Total Valuation

Hiwin Technologies has a market cap or net worth of TWD 71.64 billion. The enterprise value is 73.74 billion.

Market Cap	71.64B
Enterprise Value	73.74B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Hiwin Technologies has 353.79 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	353.79M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	34.28%
Float	259.47M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 26.84. Hiwin Technologies's PEG ratio is 1.30.

PE Ratio	36.95
Forward PE	26.84
PS Ratio	2.98
PB Ratio	2.03
P/FCF Ratio	38.55
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 39.68.

EV / Earnings	37.99
EV / Sales	3.07
EV / EBITDA	16.24
EV / EBIT	33.18
EV / FCF	39.68

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 27.63.

Current Ratio	2.17
Quick Ratio	1.30
Debt / Equity	27.63
Debt / EBITDA	2.18
Debt / FCF	5.27
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	11.60M
Profits Per Employee	938,263
Employee Count	2,069
Asset Turnover	0.45
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is 1.36, so Hiwin Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-2.01%
50-Day Moving Average	205.91
200-Day Moving Average	224.83
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	1,559,507

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 24.01 billion and earned 1.94 billion in profits. Earnings per share was 5.48.

Revenue	24.01B
Gross Profit	7.23B
Operating Income	2.18B
Pretax Income	2.25B
Net Income	1.94B
EBITDA	4.31B
EBIT	2.18B
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 7.82 billion in cash and 9.79 billion in debt, giving a net cash position of -1.97 billion or -5.57 per share.

Cash & Cash Equivalents	7.82B
Total Debt	9.79B
Net Cash	-1.97B
Net Cash Per Share	-5.57
Equity (Book Value)	35.42B
Book Value Per Share	99.74
Working Capital	10.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-3.28B
Free Cash Flow	1.86B
FCF Per Share	5.25

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 9.08% and 8.09%.

Gross Margin	30.14%
Operating Margin	9.08%
Pretax Margin	9.39%
Profit Margin	8.09%
EBITDA Margin	17.96%
EBIT Margin	9.08%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.26%.

Dividend Per Share	2.50
Dividend Yield	1.26%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	3
Payout Ratio	100.24%
Buyback Yield	-0.24%
Shareholder Yield	1.03%
Earnings Yield	2.71%
FCF Yield	2.59%

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