Hiwin Mikrosystem Statistics

Total Valuation

Hiwin Mikrosystem has a market cap or net worth of TWD 11.12 billion. The enterprise value is 11.97 billion.

Market Cap	11.12B
Enterprise Value	11.97B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Hiwin Mikrosystem has 119.80 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	119.80M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	0.12%
Float	73.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	2.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.78, with an EV/FCF ratio of -54.02.

EV / Earnings	570.20
EV / Sales	5.72
EV / EBITDA	65.78
EV / EBIT	n/a
EV / FCF	-54.02

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 33.40.

Current Ratio	2.03
Quick Ratio	1.12
Debt / Equity	33.40
Debt / EBITDA	7.42
Debt / FCF	-6.09
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.79% in the last 52 weeks. The beta is 1.10, so Hiwin Mikrosystem's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+33.79%
50-Day Moving Average	85.32
200-Day Moving Average	74.65
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	5,859,184

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, Hiwin Mikrosystem had revenue of TWD 2.09 billion and earned 21.00 million in profits. Earnings per share was 0.17.

Revenue	2.09B
Gross Profit	642.81M
Operating Income	7.87M
Pretax Income	56.77M
Net Income	21.00M
EBITDA	174.09M
EBIT	7.87M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 759.34 million in cash and 1.35 billion in debt, giving a net cash position of -591.12 million or -4.93 per share.

Cash & Cash Equivalents	759.34M
Total Debt	1.35B
Net Cash	-591.12M
Net Cash Per Share	-4.93
Equity (Book Value)	4.04B
Book Value Per Share	31.55
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.88 million and capital expenditures -569.51 million, giving a free cash flow of -221.64 million.

Operating Cash Flow	347.88M
Capital Expenditures	-569.51M
Free Cash Flow	-221.64M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 0.38% and 1.00%.

Gross Margin	30.72%
Operating Margin	0.38%
Pretax Margin	2.71%
Profit Margin	1.00%
EBITDA Margin	8.32%
EBIT Margin	0.38%
FCF Margin	-10.59%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.10
Dividend Yield	0.11%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	570.59%
Buyback Yield	0.14%
Shareholder Yield	0.26%
Earnings Yield	0.18%
FCF Yield	-1.99%

Dividend Details

Stock Splits

The last stock split was on September 27, 2021. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 27, 2021
Split Type	Forward
Split Ratio	1.01