Taiwan · Delayed Price · Currency is TWD Hitron Technologies Statistics
Total Valuation
TPE:2419 has a market cap or net worth of TWD 9.69 billion. The enterprise value is 9.36 billion.
| Market Cap | 9.69B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2419 has 321.32 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 321.32M |
| Shares Outstanding | 321.32M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 1.54% |
| Float | 119.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 2,396.76 |
| P/OCF Ratio | 552.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of 2,316.52.
| EV / Earnings | -80.28 |
| EV / Sales | 1.05 |
| EV / EBITDA | 34.68 |
| EV / EBIT | 72.33 |
| EV / FCF | 2,316.52 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.98 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 451.10 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 25.89M |
| Profits Per Employee | -340,035 |
| Employee Count | 343 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TPE:2419 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.83, so TPE:2419's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 5,882,250 |
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 8.88 billion and -116.63 million in losses. Loss per share was -0.36.
| Revenue | 8.88B |
| Gross Profit | 1.67B |
| Operating Income | 133.19M |
| Pretax Income | 87.02M |
| Net Income | -116.63M |
| EBITDA | 273.72M |
| EBIT | 133.19M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 3.51 billion in cash and 1.82 billion in debt, with a net cash position of 1.69 billion or 5.26 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 1.82B |
| Net Cash | 1.69B |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 14.28 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 17.54 million and capital expenditures -13.50 million, giving a free cash flow of 4.04 million.
| Operating Cash Flow | 17.54M |
| Capital Expenditures | -13.50M |
| Free Cash Flow | 4.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.81%, with operating and profit margins of 1.50% and -1.31%.
| Gross Margin | 18.81% |
| Operating Margin | 1.50% |
| Pretax Margin | 0.98% |
| Profit Margin | -1.31% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 1.50% |
| FCF Margin | 0.05% |
Dividends & Yields
TPE:2419 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -1.20% |
| FCF Yield | 0.04% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |