Hi-Clearance Statistics
Total Valuation
Hi-Clearance has a market cap or net worth of TWD 6.19 billion. The enterprise value is 6.81 billion.
Market Cap | 6.19B |
Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hi-Clearance has 44.52 million shares outstanding. The number of shares has increased by 4.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.52M |
Shares Change (YoY) | +4.57% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 6.53% |
Owned by Institutions (%) | 7.40% |
Float | 26.37M |
Valuation Ratios
The trailing PE ratio is 16.74.
PE Ratio | 16.74 |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 2.10 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | 32.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 35.26.
EV / Earnings | 18.39 |
EV / Sales | 1.68 |
EV / EBITDA | 10.53 |
EV / EBIT | 14.45 |
EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.75 |
Quick Ratio | 1.20 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.64 |
Debt / FCF | 5.40 |
Interest Coverage | 38.08 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE) | 12.64% |
Return on Assets (ROA) | 6.04% |
Return on Capital (ROIC) | 7.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.85 |
Inventory Turnover | 4.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.22, so Hi-Clearance's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +2.21% |
50-Day Moving Average | 138.88 |
200-Day Moving Average | 139.43 |
Relative Strength Index (RSI) | 49.37 |
Average Volume (20 Days) | 32,516 |
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 4.05 billion and earned 370.20 million in profits. Earnings per share was 8.30.
Revenue | 4.05B |
Gross Profit | 1.08B |
Operating Income | 458.77M |
Pretax Income | 475.29M |
Net Income | 370.20M |
EBITDA | 556.56M |
EBIT | 458.77M |
Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 424.88 million in cash and 1.04 billion in debt, giving a net cash position of -618.45 million or -13.89 per share.
Cash & Cash Equivalents | 424.88M |
Total Debt | 1.04B |
Net Cash | -618.45M |
Net Cash Per Share | -13.89 |
Equity (Book Value) | 2.95B |
Book Value Per Share | 66.30 |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 473.46 million and capital expenditures -280.40 million, giving a free cash flow of 193.06 million.
Operating Cash Flow | 473.46M |
Capital Expenditures | -280.40M |
Free Cash Flow | 193.06M |
FCF Per Share | 4.34 |
Margins
Gross margin is 26.71%, with operating and profit margins of 11.32% and 9.13%.
Gross Margin | 26.71% |
Operating Margin | 11.32% |
Pretax Margin | 11.73% |
Profit Margin | 9.13% |
EBITDA Margin | 13.73% |
EBIT Margin | 11.32% |
FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.04%.
Dividend Per Share | 7.00 |
Dividend Yield | 5.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 84.18% |
Buyback Yield | -4.57% |
Shareholder Yield | 0.47% |
Earnings Yield | 5.97% |
FCF Yield | 3.12% |
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
Hi-Clearance has an Altman Z-Score of 3.52.
Altman Z-Score | 3.52 |
Piotroski F-Score | n/a |