Hitron Technologies Inc. (TPE:2419)

Hitron Technologies Statistics

Total Valuation

TPE:2419 has a market cap or net worth of TWD 7.49 billion. The enterprise value is 7.24 billion.

Market Cap	7.49B
Enterprise Value	7.24B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
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 (%)	0.87%
Float	119.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.28
P/TBV Ratio	1.65
P/FCF Ratio	13.00
P/OCF Ratio	12.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 12.57.

EV / Earnings	-62.39
EV / Sales	0.82
EV / EBITDA	24.23
EV / EBIT	53.38
EV / FCF	12.57

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.31.

Current Ratio	2.04
Quick Ratio	1.40
Debt / Equity	0.31
Debt / EBITDA	5.92
Debt / FCF	3.09
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	25.74M
Profits Per Employee	-338,257
Employee Count	343
Asset Turnover	0.82
Inventory Turnover	2.45

Taxes

In the past 12 months, TPE:2419 has paid 36.71 million in taxes.

Income Tax	36.71M
Effective Tax Rate	36.51%

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.75, so TPE:2419's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-24.96%
50-Day Moving Average	22.93
200-Day Moving Average	25.21
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	1,982,118

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 8.83 billion and -116.02 million in losses. Loss per share was -0.36.

Revenue	8.83B
Gross Profit	1.62B
Operating Income	137.84M
Pretax Income	100.55M
Net Income	-116.02M
EBITDA	269.92M
EBIT	137.84M
Loss Per Share	-0.36

Balance Sheet

The company has 3.26 billion in cash and 1.78 billion in debt, giving a net cash position of 1.48 billion or 4.62 per share.

Cash & Cash Equivalents	3.26B
Total Debt	1.78B
Net Cash	1.48B
Net Cash Per Share	4.62
Equity (Book Value)	5.83B
Book Value Per Share	14.31
Working Capital	4.26B

Cash Flow

In the last 12 months, operating cash flow was 600.27 million and capital expenditures -24.18 million, giving a free cash flow of 576.10 million.

Operating Cash Flow	600.27M
Capital Expenditures	-24.18M
Free Cash Flow	576.10M
FCF Per Share	1.79

Margins

Gross margin is 18.33%, with operating and profit margins of 1.56% and -1.31%.

Gross Margin	18.33%
Operating Margin	1.56%
Pretax Margin	1.14%
Profit Margin	-1.31%
EBITDA Margin	3.06%
EBIT Margin	1.56%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.30
Dividend Yield	1.29%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	-1.55%
FCF Yield	7.69%

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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5