Hi-Clearance Inc. (TPEX:1788)

Hi-Clearance Statistics

Total Valuation

Hi-Clearance has a market cap or net worth of TWD 6.21 billion. The enterprise value is 6.69 billion.

Market Cap	6.21B
Enterprise Value	6.69B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Hi-Clearance has 44.52 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	44.52M
Shares Outstanding	44.52M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	4.57%
Float	26.32M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.17
P/TBV Ratio	2.36
P/FCF Ratio	31.87
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 34.35.

EV / Earnings	19.85
EV / Sales	1.62
EV / EBITDA	11.70
EV / EBIT	16.04
EV / FCF	34.35

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.34
Debt / EBITDA	1.75
Debt / FCF	5.06
Interest Coverage	24.05

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	4.84

Taxes

In the past 12 months, Hi-Clearance has paid 91.71 million in taxes.

Income Tax	91.71M
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.19, so Hi-Clearance's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+0.72%
50-Day Moving Average	139.99
200-Day Moving Average	141.06
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	14,136

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, Hi-Clearance had revenue of TWD 4.13 billion and earned 337.25 million in profits. Earnings per share was 7.57.

Revenue	4.13B
Gross Profit	1.07B
Operating Income	408.95M
Pretax Income	428.96M
Net Income	337.25M
EBITDA	522.47M
EBIT	408.95M
Earnings Per Share (EPS)	7.57

Balance Sheet

The company has 502.14 million in cash and 986.31 million in debt, giving a net cash position of -484.18 million or -10.88 per share.

Cash & Cash Equivalents	502.14M
Total Debt	986.31M
Net Cash	-484.18M
Net Cash Per Share	-10.88
Equity (Book Value)	2.86B
Book Value Per Share	64.21
Working Capital	936.54M

Cash Flow

In the last 12 months, operating cash flow was 505.52 million and capital expenditures -310.62 million, giving a free cash flow of 194.90 million.

Operating Cash Flow	505.52M
Capital Expenditures	-310.62M
Free Cash Flow	194.90M
FCF Per Share	4.38

Margins

Gross margin is 25.81%, with operating and profit margins of 9.90% and 8.16%.

Gross Margin	25.81%
Operating Margin	9.90%
Pretax Margin	10.38%
Profit Margin	8.16%
EBITDA Margin	12.65%
EBIT Margin	9.90%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	7.00
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.41%
Buyback Yield	0.07%
Shareholder Yield	5.09%
Earnings Yield	5.43%
FCF Yield	3.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5