Taiwan · Delayed Price · Currency is TWD Hengs Technology Statistics
Total Valuation
TPE:4582 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TPE:4582 has 66.60 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 66.60M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | n/a |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.86.
| EV / Earnings | 6.71 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.98 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.44 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, TPE:4582 has paid 50.89 million in taxes.
| Income Tax | 50.89M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.59, so TPE:4582's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 26.43 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 238,453 |
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:4582 had revenue of TWD 1.85 billion and earned 173.07 million in profits. Earnings per share was 2.55.
| Revenue | 1.85B |
| Gross Profit | 394.12M |
| Operating Income | 152.07M |
| Pretax Income | 223.99M |
| Net Income | 173.07M |
| EBITDA | 191.53M |
| EBIT | 152.07M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 762.00 million in cash and 359.94 million in debt, with a net cash position of 402.06 million or 6.04 per share.
| Cash & Cash Equivalents | 762.00M |
| Total Debt | 359.94M |
| Net Cash | 402.06M |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 21.23 |
| Working Capital | 39.68M |
Cash Flow
In the last 12 months, operating cash flow was 193.25 million and capital expenditures -45.47 million, giving a free cash flow of 147.78 million.
| Operating Cash Flow | 193.25M |
| Capital Expenditures | -45.47M |
| Depreciation & Amortization | 39.47M |
| Net Borrowing | -45.74M |
| Free Cash Flow | 147.78M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 21.35%, with operating and profit margins of 8.24% and 9.37%.
| Gross Margin | 21.35% |
| Operating Margin | 8.24% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.37% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 8.24% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 297.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.70% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 11.13% |
| FCF Yield | 9.50% |
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 June 9, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |