Taiwan · Delayed Price · Currency is TWD Harvatek Statistics
Total Valuation
Harvatek has a market cap or net worth of TWD 3.76 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.76B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Harvatek has 205.77 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 205.77M |
| Shares Outstanding | 205.77M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 1.73% |
| Float | 122.96M |
Valuation Ratios
The trailing PE ratio is 1,593.25.
| PE Ratio | 1,593.25 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 528.17 |
| P/OCF Ratio | 72.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.48, with an EV/FCF ratio of 381.80.
| EV / Earnings | 1,151.72 |
| EV / Sales | 1.38 |
| EV / EBITDA | 57.48 |
| EV / EBIT | n/a |
| EV / FCF | 381.80 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.60 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 9.66 |
| Interest Coverage | -15.67 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.13% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 2,773 |
| Employee Count | 850 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Harvatek has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.61, so Harvatek's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 396,291 |
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 1.97 billion and earned 2.36 million in profits. Earnings per share was 0.01.
| Revenue | 1.97B |
| Gross Profit | 502.71M |
| Operating Income | -68.17M |
| Pretax Income | -22.91M |
| Net Income | 2.36M |
| EBITDA | 71.67M |
| EBIT | -68.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.25 billion in cash and 68.68 million in debt, giving a net cash position of 1.18 billion or 5.75 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 68.68M |
| Net Cash | 1.18B |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 14.52 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 51.88 million and capital expenditures -44.77 million, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 51.88M |
| Capital Expenditures | -44.77M |
| Free Cash Flow | 7.11M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.54%, with operating and profit margins of -3.46% and 0.12%.
| Gross Margin | 25.54% |
| Operating Margin | -3.46% |
| Pretax Margin | -1.16% |
| Profit Margin | 0.12% |
| EBITDA Margin | 3.64% |
| EBIT Margin | -3.46% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -66.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,364.91% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.19% |
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 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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |