Taiwan · Delayed Price · Currency is TWD Hengs Technology Statistics
Total Valuation
TPE:4582 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:4582 has 66.60 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 66.60M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | n/a |
| Float | 23.21M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 12.34.
| EV / Earnings | 12.74 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.68 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.61 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:4582 has paid 41.49 million in taxes.
| Income Tax | 41.49M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +40.40% in the last 52 weeks. The beta is 0.63, so TPE:4582's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +40.40% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 209,574 |
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 1.36 billion and earned 157.87 million in profits. Earnings per share was 1.76.
| Revenue | 1.36B |
| Gross Profit | 389.25M |
| Operating Income | 169.81M |
| Pretax Income | 199.33M |
| Net Income | 157.87M |
| EBITDA | 205.54M |
| EBIT | 169.81M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 436.79 million in cash and 587.86 million in debt, with a net cash position of -151.07 million or -2.27 per share.
| Cash & Cash Equivalents | 436.79M |
| Total Debt | 587.86M |
| Net Cash | -151.07M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 18.57 |
| Working Capital | -223.21M |
Cash Flow
In the last 12 months, operating cash flow was 204.35 million and capital expenditures -41.41 million, giving a free cash flow of 162.94 million.
| Operating Cash Flow | 204.35M |
| Capital Expenditures | -41.41M |
| Depreciation & Amortization | 35.73M |
| Net Borrowing | -62.28M |
| Free Cash Flow | 162.94M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 28.69%, with operating and profit margins of 12.51% and 11.63%.
| Gross Margin | 28.69% |
| Operating Margin | 12.51% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.63% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 12.51% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.44% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 8.53% |
| FCF Yield | 8.80% |
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
TPE:4582 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |