Taiwan · Delayed Price · Currency is TWD Hanpin Electron Statistics
Total Valuation
Hanpin Electron has a market cap or net worth of TWD 4.25 billion. The enterprise value is 2.32 billion.
| Market Cap | 4.25B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Hanpin Electron has 80.00 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 1.89% |
| Float | 55.04M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.07.
| EV / Earnings | 6.25 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.12 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 464.78 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 33.58%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 33.58% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Hanpin Electron has paid 64.70 million in taxes.
| Income Tax | 64.70M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.15, so Hanpin Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 47.55 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 203,742 |
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 2.90 billion and earned 371.54 million in profits. Earnings per share was 4.57.
| Revenue | 2.90B |
| Gross Profit | 660.70M |
| Operating Income | 326.28M |
| Pretax Income | 436.24M |
| Net Income | 371.54M |
| EBITDA | 360.63M |
| EBIT | 326.28M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 1.95 billion in cash and 30.72 million in debt, with a net cash position of 1.92 billion or 24.05 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 30.72M |
| Net Cash | 1.92B |
| Net Cash Per Share | 24.05 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 36.36 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 324.80 million and capital expenditures -36.87 million, giving a free cash flow of 287.93 million.
| Operating Cash Flow | 324.80M |
| Capital Expenditures | -36.87M |
| Depreciation & Amortization | 34.34M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 287.93M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 22.75%, with operating and profit margins of 11.24% and 12.79%.
| Gross Margin | 22.75% |
| Operating Margin | 11.24% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.79% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 11.24% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.90% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 8.75% |
| FCF Yield | 6.78% |
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 4.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 4 |