Taiwan · Delayed Price · Currency is TWD H2U Corporation Statistics
Total Valuation
H2U Corporation has a market cap or net worth of TWD 1.16 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
H2U Corporation has 46.54 million shares outstanding. The number of shares has increased by 12.95% in one year.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | +12.95% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 2.71% |
| Float | 21.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.99 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -48.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -74.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H2U Corporation has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 145,996 |
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, H2U Corporation had revenue of TWD 512.72 million and -176.71 million in losses. Loss per share was -4.15.
| Revenue | 512.72M |
| Gross Profit | 159.37M |
| Operating Income | -176.93M |
| Pretax Income | -173.72M |
| Net Income | -176.71M |
| EBITDA | -172.45M |
| EBIT | -176.93M |
| Loss Per Share | -4.15 |
Balance Sheet
The company has 157.20 million in cash and 107.85 million in debt, with a net cash position of 49.35 million or 1.06 per share.
| Cash & Cash Equivalents | 157.20M |
| Total Debt | 107.85M |
| Net Cash | 49.35M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 227.73M |
| Book Value Per Share | 5.12 |
| Working Capital | -4.20M |
Cash Flow
In the last 12 months, operating cash flow was -142.65 million and capital expenditures -3.84 million, giving a free cash flow of -146.49 million.
| Operating Cash Flow | -142.65M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | -75.24M |
| Free Cash Flow | -146.49M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 31.08%, with operating and profit margins of -34.51% and -34.47%.
| Gross Margin | 31.08% |
| Operating Margin | -34.51% |
| Pretax Margin | -33.88% |
| Profit Margin | -34.47% |
| EBITDA Margin | -33.64% |
| EBIT Margin | -34.51% |
| FCF Margin | n/a |
Dividends & Yields
H2U Corporation 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 | -12.95% |
| Shareholder Yield | -12.95% |
| Earnings Yield | -15.28% |
| FCF Yield | -12.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
H2U Corporation has an Altman Z-Score of -1.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 1 |