Hi-Clearance Statistics

Total Valuation

Hi-Clearance has a market cap or net worth of TWD 6.17 billion. The enterprise value is 6.78 billion.

Market Cap	6.17B
Enterprise Value	6.78B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Hi-Clearance has 44.52 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	n/a
Shares Outstanding	44.52M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	7.38%
Float	26.37M

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	31.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 35.14.

EV / Earnings	18.33
EV / Sales	1.67
EV / EBITDA	10.49
EV / EBIT	14.40
EV / FCF	35.14

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	138.71
200-Day Moving Average	139.02
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	16,614

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	560.77M
EBIT	458.77M
Earnings Per Share (EPS)	8.30

Full Income Statement

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	66.26
Working Capital	1.08B

Full Balance Sheet

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

Full Cash Flow Statement

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	13.84%
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 5.05%.

Dividend Per Share	7.00
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.18%
Buyback Yield	-4.51%
Shareholder Yield	0.54%
Earnings Yield	6.00%
FCF Yield	3.13%

Dividend Details

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	n/a