Taiwan · Delayed Price · Currency is TWD Harvatek Statistics
Total Valuation
Harvatek has a market cap or net worth of TWD 5.74 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.74B |
| Enterprise Value | 4.80B |
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 17.84% in one year.
| Current Share Class | 205.76M |
| Shares Outstanding | 205.76M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +18.71% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 1.74% |
| Float | 122.59M |
Valuation Ratios
The trailing PE ratio is 392.58.
| PE Ratio | 392.58 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,943.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.81, with an EV/FCF ratio of -38.53.
| EV / Earnings | 328.45 |
| EV / Sales | 2.28 |
| EV / EBITDA | 87.81 |
| EV / EBIT | n/a |
| EV / FCF | -38.53 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.33 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.52 |
| Interest Coverage | -17.00 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 17,204 |
| Employee Count | 850 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Harvatek has paid 15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | 71.21% |
Stock Price Statistics
The stock price has increased by +71.17% in the last 52 weeks. The beta is 0.34, so Harvatek's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +71.17% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 7,033,169 |
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 2.11 billion and earned 14.62 million in profits. Earnings per share was 0.06.
| Revenue | 2.11B |
| Gross Profit | 509.90M |
| Operating Income | -48.16M |
| Pretax Income | 21.60M |
| Net Income | 14.62M |
| EBITDA | 70.26M |
| EBIT | -48.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.15 billion in cash and 65.34 million in debt, with a net cash position of 1.09 billion or 5.29 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 65.34M |
| Net Cash | 1.09B |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 12.55 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -127.61 million, giving a free cash flow of -124.66 million.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -127.61M |
| Depreciation & Amortization | 118.42M |
| Net Borrowing | -6.48M |
| Free Cash Flow | -124.66M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 24.20%, with operating and profit margins of -2.29% and 0.69%.
| Gross Margin | 24.20% |
| Operating Margin | -2.29% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.69% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -2.29% |
| 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 | -17.84% |
| Shareholder Yield | -17.84% |
| Earnings Yield | 0.25% |
| FCF Yield | -2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |