Hitron Technologies Inc. (TPE:2419)

Hitron Technologies Statistics

Total Valuation

TPE:2419 has a market cap or net worth of TWD 9.66 billion. The enterprise value is 9.06 billion.

Market Cap	9.66B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 (%)	2.85%
Float	119.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.62
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.36, with an EV/FCF ratio of -37.05.

EV / Earnings	-118.07
EV / Sales	1.00
EV / EBITDA	42.36
EV / EBIT	62.99
EV / FCF	-37.05

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.

Current Ratio	1.89
Quick Ratio	1.31
Debt / Equity	0.30
Debt / EBITDA	8.14
Debt / FCF	-7.32
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	26.41M
Profits Per Employee	-223,673
Employee Count	343
Asset Turnover	0.86
Inventory Turnover	3.01

Taxes

In the past 12 months, TPE:2419 has paid 30.22 million in taxes.

Income Tax	30.22M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +46.59% in the last 52 weeks. The beta is 0.48, so TPE:2419's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+46.59%
50-Day Moving Average	31.98
200-Day Moving Average	26.36
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	6,898,515

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 9.06 billion and -76.72 million in losses. Loss per share was -0.24.

Revenue	9.06B
Gross Profit	1.70B
Operating Income	149.81M
Pretax Income	136.57M
Net Income	-76.72M
EBITDA	219.84M
EBIT	149.81M
Loss Per Share	-0.24

Balance Sheet

The company has 3.57 billion in cash and 1.79 billion in debt, with a net cash position of 1.78 billion or 5.53 per share.

Cash & Cash Equivalents	3.57B
Total Debt	1.79B
Net Cash	1.78B
Net Cash Per Share	5.53
Equity (Book Value)	5.98B
Book Value Per Share	14.93
Working Capital	4.22B

Cash Flow

In the last 12 months, operating cash flow was -228.38 million and capital expenditures -16.12 million, giving a free cash flow of -244.50 million.

Operating Cash Flow	-228.38M
Capital Expenditures	-16.12M
Depreciation & Amortization	70.03M
Net Borrowing	661.74M
Free Cash Flow	-244.50M
FCF Per Share	-0.76

Margins

Gross margin is 18.78%, with operating and profit margins of 1.65% and -0.85%.

Gross Margin	18.78%
Operating Margin	1.65%
Pretax Margin	1.51%
Profit Margin	-0.85%
EBITDA Margin	2.43%
EBIT Margin	1.65%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.79%
FCF Yield	-2.53%

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

Altman Z-Score	n/a
Piotroski F-Score	3