Hiwin Mikrosystem Statistics

Total Valuation

Hiwin Mikrosystem has a market cap or net worth of TWD 17.37 billion. The enterprise value is 18.17 billion.

Market Cap	17.37B
Enterprise Value	18.17B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Hiwin Mikrosystem has 119.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	119.80M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	0.25%
Float	73.33M

Valuation Ratios

The trailing PE ratio is 610.63 and the forward PE ratio is 168.60.

PE Ratio	610.63
Forward PE	168.60
PS Ratio	7.96
PB Ratio	4.57
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.22, with an EV/FCF ratio of -152.38.

EV / Earnings	638.69
EV / Sales	8.32
EV / EBITDA	90.22
EV / EBIT	n/a
EV / FCF	-152.38

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.

Current Ratio	1.92
Quick Ratio	1.06
Debt / Equity	0.32
Debt / EBITDA	6.53
Debt / FCF	-11.02
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	0.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.63% in the last 52 weeks. The beta is 1.05, so Hiwin Mikrosystem's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+134.63%
50-Day Moving Average	131.53
200-Day Moving Average	99.84
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	14,397,573

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 2.18 billion and earned 28.45 million in profits. Earnings per share was 0.23.

Revenue	2.18B
Gross Profit	676.43M
Operating Income	29.89M
Pretax Income	62.47M
Net Income	28.45M
EBITDA	193.41M
EBIT	29.89M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 781.67 million in cash and 1.31 billion in debt, giving a net cash position of -532.89 million or -4.45 per share.

Cash & Cash Equivalents	781.67M
Total Debt	1.31B
Net Cash	-532.89M
Net Cash Per Share	-4.45
Equity (Book Value)	4.07B
Book Value Per Share	31.72
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.07 million and capital expenditures -603.31 million, giving a free cash flow of -119.24 million.

Operating Cash Flow	484.07M
Capital Expenditures	-603.31M
Free Cash Flow	-119.24M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 1.37% and 1.30%.

Gross Margin	30.99%
Operating Margin	1.37%
Pretax Margin	2.86%
Profit Margin	1.30%
EBITDA Margin	8.86%
EBIT Margin	1.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.10
Dividend Yield	0.07%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	42.11%
Buyback Yield	0.12%
Shareholder Yield	0.19%
Earnings Yield	0.16%
FCF Yield	-0.69%

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

Scores

Hiwin Mikrosystem has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a