Harvatek Corporation (TPE:6168)

Harvatek Statistics

Total Valuation

Harvatek has a market cap or net worth of TWD 4.36 billion. The enterprise value is 3.49 billion.

Market Cap	4.36B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Harvatek has 205.77 million shares outstanding.

Current Share Class	205.77M
Shares Outstanding	205.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	1.73%
Float	122.96M

Valuation Ratios

The trailing PE ratio is 12,017.36.

PE Ratio	12,017.36
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.39
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.10, with an EV/FCF ratio of -45.15.

EV / Earnings	9,622.41
EV / Sales	1.71
EV / EBITDA	66.10
EV / EBIT	n/a
EV / FCF	-45.15

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.05.

Current Ratio	3.71
Quick Ratio	2.91
Debt / Equity	0.05
Debt / EBITDA	1.74
Debt / FCF	-1.88
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	2.41M
Profits Per Employee	427
Employee Count	850
Asset Turnover	0.53
Inventory Turnover	3.79

Taxes

In the past 12 months, Harvatek has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.43, so Harvatek's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.52%
50-Day Moving Average	19.79
200-Day Moving Average	18.51
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	893,743

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, Harvatek had revenue of TWD 2.05 billion and earned 363,000 in profits.

Revenue	2.05B
Gross Profit	535.44M
Operating Income	-40.91M
Pretax Income	-20.79M
Net Income	363,000
EBITDA	76.91M
EBIT	-40.91M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.15 billion in cash and 145.75 million in debt, with a net cash position of 1.01 billion or 4.90 per share.

Cash & Cash Equivalents	1.15B
Total Debt	145.75M
Net Cash	1.01B
Net Cash Per Share	4.90
Equity (Book Value)	3.14B
Book Value Per Share	14.59
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was -18.46 million and capital expenditures -58.90 million, giving a free cash flow of -77.36 million.

Operating Cash Flow	-18.46M
Capital Expenditures	-58.90M
Free Cash Flow	-77.36M
FCF Per Share	-0.38

Margins

Gross margin is 26.14%, with operating and profit margins of -2.00% and 0.02%.

Gross Margin	26.14%
Operating Margin	-2.00%
Pretax Margin	-1.01%
Profit Margin	0.02%
EBITDA Margin	3.75%
EBIT Margin	-2.00%
FCF Margin	n/a

Dividends & Yields

Harvatek 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	-1.77%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 9, 2015. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 9, 2015
Split Type	Forward
Split Ratio	1.01

Scores

Harvatek has an Altman Z-Score of 4.82 and a Piotroski F-Score of 3.

Altman Z-Score	4.82
Piotroski F-Score	3