Taiwan · Delayed Price · Currency is TWD Hi-Clearance Statistics
Total Valuation
Hi-Clearance has a market cap or net worth of TWD 6.08 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Hi-Clearance has 44.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 44.52M |
| Shares Outstanding | 44.52M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 4.57% |
| Float | 25.18M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 23.37.
| EV / Earnings | 18.03 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 15.34 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.72 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.69 |
| Interest Coverage | 23.90 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Hi-Clearance has paid 87.46 million in taxes.
| Income Tax | 87.46M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.11, so Hi-Clearance's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 136.67 |
| 200-Day Moving Average | 138.14 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 20,899 |
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 4.28 billion and earned 368.51 million in profits. Earnings per share was 8.27.
| Revenue | 4.28B |
| Gross Profit | 1.14B |
| Operating Income | 421.57M |
| Pretax Income | 455.97M |
| Net Income | 368.51M |
| EBITDA | 539.27M |
| EBIT | 421.57M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 482.02 million in cash and 1.05 billion in debt, with a net cash position of -566.24 million or -12.72 per share.
| Cash & Cash Equivalents | 482.02M |
| Total Debt | 1.05B |
| Net Cash | -566.24M |
| Net Cash Per Share | -12.72 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 68.53 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 389.54 million and capital expenditures -105.30 million, giving a free cash flow of 284.24 million.
| Operating Cash Flow | 389.54M |
| Capital Expenditures | -105.30M |
| Depreciation & Amortization | 199.23M |
| Net Borrowing | 67.05M |
| Free Cash Flow | 284.24M |
| FCF Per Share | 6.38 |
Margins
Gross margin is 26.73%, with operating and profit margins of 9.85% and 8.61%.
| Gross Margin | 26.73% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.66% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.85% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 6.06% |
| FCF Yield | 4.68% |
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
Hi-Clearance has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |