Taiwan · Delayed Price · Currency is TWD H&E Equipment Services Statistics
Total Valuation
TPE:2646 has a market cap or net worth of TWD 77.47 billion. The enterprise value is 143.45 billion.
| Market Cap | 77.47B |
| Enterprise Value | 143.45B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2646 has 3.01 billion shares outstanding. The number of shares has increased by 35.63% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +35.63% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 1.64% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 43.75 and the forward PE ratio is 22.39.
| PE Ratio | 43.75 |
| Forward PE | 22.39 |
| PS Ratio | 2.00 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of -10.44.
| EV / Earnings | 88.74 |
| EV / Sales | 3.70 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 52.70 |
| EV / FCF | -10.44 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -5.65 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 315,778 |
| Employee Count | 5,119 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.88 |
Taxes
| Income Tax | -81.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is -0.07, so TPE:2646's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 6,254,515 |
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:2646 had revenue of TWD 38.75 billion and earned 1.62 billion in profits. Earnings per share was 0.59.
| Revenue | 38.75B |
| Gross Profit | 7.76B |
| Operating Income | 2.72B |
| Pretax Income | 1.53B |
| Net Income | 1.62B |
| EBITDA | 5.00B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 11.67 billion in cash and 77.64 billion in debt, giving a net cash position of -65.98 billion or -21.93 per share.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | 77.64B |
| Net Cash | -65.98B |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 30.47B |
| Book Value Per Share | 10.13 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -24.54 billion, giving a free cash flow of -13.74 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -24.54B |
| Free Cash Flow | -13.74B |
| FCF Per Share | -4.57 |
Margins
Gross margin is 20.03%, with operating and profit margins of 7.02% and 4.17%.
| Gross Margin | 20.03% |
| Operating Margin | 7.02% |
| Pretax Margin | 3.96% |
| Profit Margin | 4.17% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2646 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 | -35.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.09% |
| FCF Yield | -17.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2646 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |