Taiwan
· Delayed Price · Currency is TWD Hi-Clearance Statistics
Total Valuation
Hi-Clearance has a market cap or net worth of TWD 6.19 billion. The enterprise value is 6.63 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is 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 7.11% in one year.
| Shares Outstanding | 44.52M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.38% |
| Float | 35.11M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 36.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 39.04.
| EV / Earnings | 17.65 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.42 |
| EV / FCF | 39.04 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 31.96.
| Current Ratio | 1.63 |
| Quick Ratio | 1.17 |
| Debt / Equity | 31.96 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 5.42 |
| Interest Coverage | 43.16 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 5.86% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.71% 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 | -0.71% |
| 50-Day Moving Average | 138.58 |
| 200-Day Moving Average | 138.35 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 16,764 |
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 4.03 billion and earned 375.60 million in profits. Earnings per share was 8.42.
| Revenue | 4.03B |
| Gross Profit | 1.07B |
| Operating Income | 446.77M |
| Pretax Income | 478.43M |
| Net Income | 375.60M |
| EBITDA | 541.80M |
| EBIT | 446.77M |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 480.31 million in cash and 920.39 million in debt, giving a net cash position of -440.08 million or -9.88 per share.
| Cash & Cash Equivalents | 480.31M |
| Total Debt | 920.39M |
| Net Cash | -440.08M |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 64.68 |
| Working Capital | 989.90M |
Cash Flow
In the last 12 months, operating cash flow was 443.94 million and capital expenditures -274.17 million, giving a free cash flow of 169.77 million.
| Operating Cash Flow | 443.94M |
| Capital Expenditures | -274.17M |
| Free Cash Flow | 169.77M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 26.46%, with operating and profit margins of 11.09% and 9.32%.
| Gross Margin | 26.46% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.32% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.09% |
| FCF Margin | 4.21% |
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 | 82.97% |
| Buyback Yield | -7.11% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 6.06% |
| FCF Yield | 2.74% |
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 |