Hitron Technologies Inc. (TPE:2419)

Hitron Technologies Statistics

Total Valuation

TPE:2419 has a market cap or net worth of TWD 7.53 billion. The enterprise value is 7.63 billion.

Market Cap	7.53B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2419 has 321.32 million shares outstanding.

Current Share Class	321.32M
Shares Outstanding	321.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	0.89%
Float	119.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.26
P/TBV Ratio	1.61
P/FCF Ratio	25.51
P/OCF Ratio	23.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 25.84.

EV / Earnings	-80.29
EV / Sales	0.86
EV / EBITDA	26.70
EV / EBIT	50.11
EV / FCF	25.84

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.36.

Current Ratio	2.16
Quick Ratio	1.56
Debt / Equity	0.36
Debt / EBITDA	7.43
Debt / FCF	7.27
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	26.01M
Profits Per Employee	-277,131
Employee Count	343
Asset Turnover	0.84
Inventory Turnover	2.71

Taxes

In the past 12 months, TPE:2419 has paid 33.14 million in taxes.

Income Tax	33.14M
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.68, so TPE:2419's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-27.40%
50-Day Moving Average	23.16
200-Day Moving Average	23.33
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	754,194

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:2419 had revenue of TWD 8.92 billion and -95.06 million in losses. Loss per share was -0.30.

Revenue	8.92B
Gross Profit	1.61B
Operating Income	155.35M
Pretax Income	115.22M
Net Income	-95.06M
EBITDA	259.11M
EBIT	155.35M
Loss Per Share	-0.30

Balance Sheet

The company has 3.32 billion in cash and 2.15 billion in debt, giving a net cash position of 1.17 billion or 3.64 per share.

Cash & Cash Equivalents	3.32B
Total Debt	2.15B
Net Cash	1.17B
Net Cash Per Share	3.64
Equity (Book Value)	5.98B
Book Value Per Share	14.67
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was 317.28 million and capital expenditures -21.90 million, giving a free cash flow of 295.39 million.

Operating Cash Flow	317.28M
Capital Expenditures	-21.90M
Free Cash Flow	295.39M
FCF Per Share	0.92

Margins

Gross margin is 18.10%, with operating and profit margins of 1.74% and -1.07%.

Gross Margin	18.10%
Operating Margin	1.74%
Pretax Margin	1.29%
Profit Margin	-1.07%
EBITDA Margin	2.90%
EBIT Margin	1.74%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.30
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	-1.26%
FCF Yield	3.92%

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 30, 2018. It was a reverse split with a ratio of 0.9026737196.

Last Split Date	Aug 30, 2018
Split Type	Reverse
Split Ratio	0.9026737196

Scores

TPE:2419 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5