Taiwan · Delayed Price · Currency is TWD Hitron Technologies Statistics
Total Valuation
TPE:2419 has a market cap or net worth of TWD 7.79 billion. The enterprise value is 7.55 billion.
| Market Cap | 7.79B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 1.78% |
| Float | 119.62M |
Valuation Ratios
The trailing PE ratio is 550.86.
| PE Ratio | 550.86 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 26.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 26.67.
| EV / Earnings | 533.97 |
| EV / Sales | 0.87 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 35.86 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.77 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 7.60 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 25.40M |
| Profits Per Employee | 41,239 |
| Employee Count | 343 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPE:2419 has paid 54.75 million in taxes.
| Income Tax | 54.75M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.58, so TPE:2419's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 578,169 |
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 8.71 billion and earned 14.15 million in profits. Earnings per share was 0.04.
| Revenue | 8.71B |
| Gross Profit | 1.74B |
| Operating Income | 215.27M |
| Pretax Income | 231.98M |
| Net Income | 14.15M |
| EBITDA | 276.88M |
| EBIT | 215.27M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.59 billion in cash and 2.15 billion in debt, with a net cash position of 1.43 billion or 4.46 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 2.15B |
| Net Cash | 1.43B |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 14.99 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 298.26 million and capital expenditures -15.09 million, giving a free cash flow of 283.17 million.
| Operating Cash Flow | 298.26M |
| Capital Expenditures | -15.09M |
| Depreciation & Amortization | 61.61M |
| Net Borrowing | 219.99M |
| Free Cash Flow | 283.17M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 19.95%, with operating and profit margins of 2.47% and 0.16%.
| Gross Margin | 19.95% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.66% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.47% |
| FCF Margin | 3.25% |
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 | 0.18% |
| FCF Yield | 3.63% |
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 |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |