Taiwan · Delayed Price · Currency is TWD Harvatek Statistics
Total Valuation
Harvatek has a market cap or net worth of TWD 5.93 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.93B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harvatek has 205.76 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 205.76M |
| Shares Outstanding | 205.76M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 1.74% |
| Float | 122.58M |
Valuation Ratios
The trailing PE ratio is 524.93.
| PE Ratio | 524.93 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.75, with an EV/FCF ratio of -49.33.
| EV / Earnings | 438.41 |
| EV / Sales | 2.39 |
| EV / EBITDA | 92.75 |
| EV / EBIT | n/a |
| EV / FCF | -49.33 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.77 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -1.47 |
| Interest Coverage | -9.95 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 13,281 |
| Employee Count | 850 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Harvatek has paid 16.29 million in taxes.
| Income Tax | 16.29M |
| Effective Tax Rate | 113.00% |
Stock Price Statistics
The stock price has increased by +81.13% in the last 52 weeks. The beta is 0.32, so Harvatek's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +81.13% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 17,597,614 |
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 2.07 billion and earned 11.29 million in profits. Earnings per share was 0.05.
| Revenue | 2.07B |
| Gross Profit | 522.24M |
| Operating Income | -40.64M |
| Pretax Income | 14.41M |
| Net Income | 11.29M |
| EBITDA | 77.06M |
| EBIT | -40.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.27 billion in cash and 147.07 million in debt, with a net cash position of 1.12 billion or 5.45 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 147.07M |
| Net Cash | 1.12B |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 14.68 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -55.61 million and capital expenditures -44.73 million, giving a free cash flow of -100.33 million.
| Operating Cash Flow | -55.61M |
| Capital Expenditures | -44.73M |
| Depreciation & Amortization | 117.70M |
| Net Borrowing | -179.92M |
| Free Cash Flow | -100.33M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 25.22%, with operating and profit margins of -1.96% and 0.55%.
| Gross Margin | 25.22% |
| Operating Margin | -1.96% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.72% |
| EBIT Margin | -1.96% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.19% |
| FCF Yield | -1.69% |
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 4.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 3 |