Taiwan
· Delayed Price · Currency is TWD Hanpin Electron Statistics
Total Valuation
Hanpin Electron has a market cap or net worth of TWD 3.64 billion. The enterprise value is 1.54 billion.
| Market Cap | 3.64B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Hanpin Electron has 80.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 1.65% |
| Float | 53.96M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 2.28.
| EV / Earnings | 3.62 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.40 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.57 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 529.44 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 14.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Hanpin Electron has paid 132.64 million in taxes.
| Income Tax | 132.64M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.21, so Hanpin Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 51.35 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 147,327 |
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, Hanpin Electron had revenue of TWD 3.33 billion and earned 426.96 million in profits. Earnings per share was 5.26.
| Revenue | 3.33B |
| Gross Profit | 815.17M |
| Operating Income | 453.73M |
| Pretax Income | 559.59M |
| Net Income | 426.96M |
| EBITDA | 486.31M |
| EBIT | 453.73M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 2.14 billion in cash and 41.83 million in debt, giving a net cash position of 2.10 billion or 26.19 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 41.83M |
| Net Cash | 2.10B |
| Net Cash Per Share | 26.19 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 35.21 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 705.00 million and capital expenditures -28.86 million, giving a free cash flow of 676.14 million.
| Operating Cash Flow | 705.00M |
| Capital Expenditures | -28.86M |
| Free Cash Flow | 676.14M |
| FCF Per Share | 8.45 |
Margins
Gross margin is 24.49%, with operating and profit margins of 13.63% and 12.82%.
| Gross Margin | 24.49% |
| Operating Margin | 13.63% |
| Pretax Margin | 16.81% |
| Profit Margin | 12.82% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.63% |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.46% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 11.73% |
| FCF Yield | 18.58% |
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 October 4, 2010. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 4, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Hanpin Electron has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |