Taiwan · Delayed Price · Currency is TWD H2U Corporation Statistics
Total Valuation
H2U Corporation has a market cap or net worth of TWD 1.07 billion. The enterprise value is 952.68 million.
| Market Cap | 1.07B |
| Enterprise Value | 952.68M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
H2U Corporation has 46.54 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 2.71% |
| Float | 20.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 211.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25,748.57 |
| Interest Coverage | -53.75 |
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) | -84.04% |
| 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 3.90 million in taxes.
| Income Tax | 3.90M |
| 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) | 33.83 |
| Average Volume (20 Days) | 73,397 |
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 514.60 million and -177.11 million in losses. Loss per share was -4.11.
| Revenue | 514.60M |
| Gross Profit | 158.58M |
| Operating Income | -183.24M |
| Pretax Income | -172.66M |
| Net Income | -177.11M |
| EBITDA | -178.77M |
| EBIT | -183.24M |
| Loss Per Share | -4.11 |
Balance Sheet
The company has 301.21 million in cash and 180.24 million in debt, with a net cash position of 120.97 million or 2.60 per share.
| Cash & Cash Equivalents | 301.21M |
| Total Debt | 180.24M |
| Net Cash | 120.97M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 179.12M |
| Book Value Per Share | 4.00 |
| Working Capital | -48.26M |
Cash Flow
In the last 12 months, operating cash flow was 5.06 million and capital expenditures -5.07 million, giving a free cash flow of -7,000.
| Operating Cash Flow | 5.06M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | -49.10M |
| Free Cash Flow | -7,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.82%, with operating and profit margins of -35.61% and -34.42%.
| Gross Margin | 30.82% |
| Operating Margin | -35.61% |
| Pretax Margin | -33.55% |
| Profit Margin | -34.42% |
| EBITDA Margin | -34.74% |
| EBIT Margin | -35.61% |
| 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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -16.54% |
| FCF Yield | -0.00% |
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 -0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 2 |