Taiwan · Delayed Price · Currency is TWD Hitron Technologies Statistics
Total Valuation
TPE:2419 has a market cap or net worth of TWD 10.49 billion. The enterprise value is 10.27 billion.
| Market Cap | 10.49B |
| Enterprise Value | 10.27B |
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 (%) | 3.15% |
| Float | 119.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of -42.02.
| EV / Earnings | -133.91 |
| EV / Sales | 1.13 |
| EV / EBITDA | 40.22 |
| EV / EBIT | 71.44 |
| EV / FCF | -42.02 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.89 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -8.88 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| 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 +58.11% 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 | +58.11% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 2,722,933 |
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 | 232.61M |
| EBIT | 149.81M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 3.57 billion in cash and 2.17 billion in debt, with a net cash position of 1.40 billion or 4.35 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 2.17B |
| Net Cash | 1.40B |
| Net Cash Per Share | 4.35 |
| 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 | 82.80M |
| 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 | 2.57% |
| 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 | -0.73% |
| FCF Yield | -2.33% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |