Taiwan · Delayed Price · Currency is TWD Hitron Technologies Statistics
Total Valuation
TPE:2419 has a market cap or net worth of TWD 7.47 billion. The enterprise value is 9.60 billion.
| Market Cap | 7.47B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2419 has 321.32 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 321.32M |
| Shares Outstanding | 321.32M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 1.79% |
| Float | 119.63M |
Valuation Ratios
The trailing PE ratio is 106.26.
| PE Ratio | 106.26 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.55 |
| EV / Sales | 0.95 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 20.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.56 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 29.49M |
| Profits Per Employee | 202,061 |
| Employee Count | 343 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPE:2419 has paid 138.30 million in taxes.
| Income Tax | 138.30M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.68, so TPE:2419's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 652,853 |
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 10.11 billion and earned 69.31 million in profits. Earnings per share was 0.22.
| Revenue | 10.11B |
| Gross Profit | 2.25B |
| Operating Income | 481.80M |
| Pretax Income | 507.04M |
| Net Income | 69.31M |
| EBITDA | 551.71M |
| EBIT | 481.80M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.78 billion in cash and 3.55 billion in debt, with a net cash position of -769.87 million or -2.40 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 3.55B |
| Net Cash | -769.87M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 15.18 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -521.71 million and capital expenditures -20.30 million, giving a free cash flow of -542.01 million.
| Operating Cash Flow | -521.71M |
| Capital Expenditures | -20.30M |
| Depreciation & Amortization | 69.91M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -542.01M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 22.25%, with operating and profit margins of 4.76% and 0.69%.
| Gross Margin | 22.25% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.01% |
| Profit Margin | 0.69% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 4.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 0.94% |
| FCF Yield | -7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |