Taiwan · Delayed Price · Currency is TWD Hi-Clearance Statistics
Total Valuation
Hi-Clearance has a market cap or net worth of TWD 5.77 billion. The enterprise value is 6.46 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Hi-Clearance has 44.52 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 44.52M |
| Shares Outstanding | 44.52M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 8.20% |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 29.22.
| EV / Earnings | 16.49 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 13.56 |
| EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 5.22 |
| Interest Coverage | 24.58 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Hi-Clearance has paid 93.56 million in taxes.
| Income Tax | 93.56M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.10, so Hi-Clearance's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 130.77 |
| 200-Day Moving Average | 135.04 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 23,211 |
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 4.41 billion and earned 391.96 million in profits. Earnings per share was 8.80.
| Revenue | 4.41B |
| Gross Profit | 1.24B |
| Operating Income | 464.88M |
| Pretax Income | 485.52M |
| Net Income | 391.96M |
| EBITDA | 582.47M |
| EBIT | 464.88M |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 456.68 million in cash and 1.15 billion in debt, with a net cash position of -697.28 million or -15.66 per share.
| Cash & Cash Equivalents | 456.68M |
| Total Debt | 1.15B |
| Net Cash | -697.28M |
| Net Cash Per Share | -15.66 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 66.39 |
| Working Capital | 975.18M |
Cash Flow
In the last 12 months, operating cash flow was 342.61 million and capital expenditures -121.45 million, giving a free cash flow of 221.16 million.
| Operating Cash Flow | 342.61M |
| Capital Expenditures | -121.45M |
| Depreciation & Amortization | 119.09M |
| Net Borrowing | 40.35M |
| Free Cash Flow | 221.16M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 28.00%, with operating and profit margins of 10.54% and 8.89%.
| Gross Margin | 28.00% |
| Operating Margin | 10.54% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.89% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.54% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 6.80% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |