Taiwan · Delayed Price · Currency is TWD Harvatek Statistics
Total Valuation
Harvatek has a market cap or net worth of TWD 5.87 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.87B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harvatek has 205.76 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 205.76M |
| Shares Outstanding | 205.76M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 1.80% |
| Float | 121.95M |
Valuation Ratios
The trailing PE ratio is 89.27.
| PE Ratio | 89.27 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 252.15 |
| P/OCF Ratio | 38.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.78, with an EV/FCF ratio of 206.31.
| EV / Earnings | 71.91 |
| EV / Sales | 2.24 |
| EV / EBITDA | 88.78 |
| EV / EBIT | n/a |
| EV / FCF | 206.31 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.57 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.00 |
| Interest Coverage | -17.43 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 78,640 |
| Employee Count | 850 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Harvatek has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +34.25% in the last 52 weeks. The beta is 0.60, so Harvatek's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +34.25% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 4,341,474 |
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 2.15 billion and earned 66.84 million in profits. Earnings per share was 0.32.
| Revenue | 2.15B |
| Gross Profit | 516.76M |
| Operating Income | -45.27M |
| Pretax Income | 81.57M |
| Net Income | 66.84M |
| EBITDA | 70.74M |
| EBIT | -45.27M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.33 billion in cash and 69.91 million in debt, with a net cash position of 1.26 billion or 6.10 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 69.91M |
| Net Cash | 1.26B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 17.42 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 153.31 million and capital expenditures -130.01 million, giving a free cash flow of 23.30 million.
| Operating Cash Flow | 153.31M |
| Capital Expenditures | -130.01M |
| Depreciation & Amortization | 116.01M |
| Net Borrowing | -4.82M |
| Free Cash Flow | 23.30M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.09%, with operating and profit margins of -2.11% and 3.12%.
| Gross Margin | 24.09% |
| Operating Margin | -2.11% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.12% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -2.11% |
| FCF Margin | 1.09% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.40% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |