Taiwan
· Delayed Price · Currency is TWD Hi-Clearance Statistics
Total Valuation
Hi-Clearance has a market cap or net worth of TWD 6.41 billion. The enterprise value is 7.03 billion.
| Market Cap | 6.41B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is 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 (%) | 7.39% |
| Float | 26.37M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 28.58.
| EV / Earnings | 20.19 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 16.09 |
| EV / FCF | 28.58 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.83 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.26 |
| Interest Coverage | 27.24 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Hi-Clearance has paid 93.43 million in taxes.
| Income Tax | 93.43M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.18, so Hi-Clearance's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 142.59 |
| 200-Day Moving Average | 140.91 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 12,978 |
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 4.16 billion and earned 348.16 million in profits. Earnings per share was 7.81.
| Revenue | 4.16B |
| Gross Profit | 1.08B |
| Operating Income | 426.08M |
| Pretax Income | 441.59M |
| Net Income | 348.16M |
| EBITDA | 530.51M |
| EBIT | 426.08M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 431.61 million in cash and 1.05 billion in debt, giving a net cash position of -617.08 million or -13.86 per share.
| Cash & Cash Equivalents | 431.61M |
| Total Debt | 1.05B |
| Net Cash | -617.08M |
| Net Cash Per Share | -13.86 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 69.34 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 531.82 million and capital expenditures -285.89 million, giving a free cash flow of 245.93 million.
| Operating Cash Flow | 531.82M |
| Capital Expenditures | -285.89M |
| Free Cash Flow | 245.93M |
| FCF Per Share | 5.52 |
Margins
Gross margin is 26.04%, with operating and profit margins of 10.25% and 8.37%.
| Gross Margin | 26.04% |
| Operating Margin | 10.25% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.37% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.25% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.51% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.43% |
| FCF Yield | 3.84% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |