Hitron Technologies Statistics

Total Valuation

TPE:2419 has a market cap or net worth of TWD 6.62 billion. The enterprise value is 5.96 billion.

Market Cap	6.62B
Enterprise Value	5.96B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:2419 has 321.32 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	321.32M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+9.55%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.85%
Float	119.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.07
P/TBV Ratio	1.34
P/FCF Ratio	6.02
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 5.42.

EV / Earnings	-147.85
EV / Sales	0.67
EV / EBITDA	13.92
EV / EBIT	24.66
EV / FCF	5.42

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.24.

Current Ratio	2.36
Quick Ratio	1.61
Debt / Equity	0.24
Debt / EBITDA	3.48
Debt / FCF	1.35
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	25.87M
Profits Per Employee	-117,612
Employee Count	343
Asset Turnover	0.82
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.72, so TPE:2419's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-31.22%
50-Day Moving Average	24.66
200-Day Moving Average	29.54
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	685,403

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 8.87 billion and -40.34 million in losses. Loss per share was -0.12.

Revenue	8.87B
Gross Profit	1.73B
Operating Income	241.45M
Pretax Income	215.43M
Net Income	-40.34M
EBITDA	396.95M
EBIT	241.45M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 1.49 billion in debt, giving a net cash position of 1.86 billion or 5.78 per share.

Cash & Cash Equivalents	3.35B
Total Debt	1.49B
Net Cash	1.86B
Net Cash Per Share	5.78
Equity (Book Value)	6.18B
Book Value Per Share	14.15
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -28.97 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-28.97M
Free Cash Flow	1.10B
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of 2.72% and -0.45%.

Gross Margin	19.51%
Operating Margin	2.72%
Pretax Margin	2.43%
Profit Margin	-0.45%
EBITDA Margin	4.47%
EBIT Margin	2.72%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.30
Dividend Yield	1.40%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-0.57%
Earnings Yield	-0.61%
FCF Yield	16.62%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a