Hanpin Electron Statistics

Total Valuation

Hanpin Electron has a market cap or net worth of TWD 3.62 billion. The enterprise value is 1.70 billion.

Market Cap	3.62B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Hanpin Electron has 80.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	20.85%
Owned by Institutions (%)	1.63%
Float	53.96M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	7.81
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.67.

EV / Earnings	4.06
EV / Sales	0.54
EV / EBITDA	3.77
EV / EBIT	4.07
EV / FCF	3.67

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.01.

Current Ratio	3.48
Quick Ratio	3.00
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	620.89

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.26, so Hanpin Electron's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.34%
50-Day Moving Average	52.14
200-Day Moving Average	51.21
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	330,748

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 3.18 billion and earned 419.07 million in profits. Earnings per share was 5.16.

Revenue	3.18B
Gross Profit	773.74M
Operating Income	417.24M
Pretax Income	541.44M
Net Income	419.07M
EBITDA	449.70M
EBIT	417.24M
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 32.06 million in debt, giving a net cash position of 1.92 billion or 23.95 per share.

Cash & Cash Equivalents	1.95B
Total Debt	32.06M
Net Cash	1.92B
Net Cash Per Share	23.95
Equity (Book Value)	2.73B
Book Value Per Share	34.17
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.56 million and capital expenditures -26.75 million, giving a free cash flow of 462.81 million.

Operating Cash Flow	489.56M
Capital Expenditures	-26.75M
Free Cash Flow	462.81M
FCF Per Share	5.79

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 13.13% and 13.19%.

Gross Margin	24.35%
Operating Margin	13.13%
Pretax Margin	17.04%
Profit Margin	13.19%
EBITDA Margin	14.15%
EBIT Margin	13.13%
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.17%.

Dividend Per Share	3.20
Dividend Yield	7.17%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	53.45%
Buyback Yield	0.08%
Shareholder Yield	7.26%
Earnings Yield	11.59%
FCF Yield	12.80%

Dividend Details

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a