Hi-Clearance Inc. (TPEX:1788)

Hi-Clearance Statistics

Total Valuation

Hi-Clearance has a market cap or net worth of TWD 5.99 billion. The enterprise value is 6.76 billion.

Market Cap	5.99B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jun 16, 2026

Share Statistics

Hi-Clearance has 44.52 million shares outstanding. The number of shares has decreased by -18.19% in one year.

Current Share Class	44.52M
Shares Outstanding	44.52M
Shares Change (YoY)	-18.19%
Shares Change (QoQ)	+16.94%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	7.98%
Float	25.18M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.90
P/TBV Ratio	2.04
P/FCF Ratio	24.54
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 27.72.

EV / Earnings	17.42
EV / Sales	1.55
EV / EBITDA	10.61
EV / EBIT	14.72
EV / FCF	27.72

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.38.

Current Ratio	1.78
Quick Ratio	1.17
Debt / Equity	0.38
Debt / EBITDA	1.94
Debt / FCF	4.97
Interest Coverage	24.87

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	11.97%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	4.46

Taxes

In the past 12 months, Hi-Clearance has paid 93.58 million in taxes.

Income Tax	93.58M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.08, so Hi-Clearance's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.27%
50-Day Moving Average	135.89
200-Day Moving Average	137.12
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	42,493

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 4.37 billion and earned 388.24 million in profits. Earnings per share was 10.65.

Revenue	4.37B
Gross Profit	1.20B
Operating Income	448.91M
Pretax Income	481.82M
Net Income	388.24M
EBITDA	566.69M
EBIT	448.91M
Earnings Per Share (EPS)	10.65

Balance Sheet

The company has 439.31 million in cash and 1.21 billion in debt, with a net cash position of -774.13 million or -17.39 per share.

Cash & Cash Equivalents	439.31M
Total Debt	1.21B
Net Cash	-774.13M
Net Cash Per Share	-17.39
Equity (Book Value)	3.16B
Book Value Per Share	60.52
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 381.84 million and capital expenditures -137.86 million, giving a free cash flow of 243.98 million.

Operating Cash Flow	381.84M
Capital Expenditures	-137.86M
Depreciation & Amortization	117.79M
Net Borrowing	40.35M
Free Cash Flow	243.98M
FCF Per Share	5.48

Margins

Gross margin is 27.44%, with operating and profit margins of 10.27% and 8.88%.

Gross Margin	27.44%
Operating Margin	10.27%
Pretax Margin	11.02%
Profit Margin	8.88%
EBITDA Margin	12.96%
EBIT Margin	10.27%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	7.00
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.27%
Buyback Yield	18.19%
Shareholder Yield	23.41%
Earnings Yield	6.48%
FCF Yield	4.07%

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