Taiwan · Delayed Price · Currency is TWD H.H.Galaxy Statistics
Total Valuation
H.H.Galaxy has a market cap or net worth of TWD 1.94 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
H.H.Galaxy has 30.14 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 5.21% |
| Float | 13.75M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 16.43.
| PE Ratio | 19.09 |
| Forward PE | 16.43 |
| PS Ratio | 0.36 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 49.16 |
| P/OCF Ratio | 43.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 63.10.
| EV / Earnings | 24.15 |
| EV / Sales | 0.46 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 18.52 |
| EV / FCF | 63.10 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 19.34 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 54.48M |
| Profits Per Employee | 1.03M |
| Employee Count | 100 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, H.H.Galaxy has paid 28.77 million in taxes.
| Income Tax | 28.77M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is -0.33, so H.H.Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 67.82 |
| 200-Day Moving Average | 69.07 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 4,563 |
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, H.H.Galaxy had revenue of TWD 5.45 billion and earned 103.15 million in profits. Earnings per share was 3.37.
| Revenue | 5.45B |
| Gross Profit | 627.51M |
| Operating Income | 137.29M |
| Pretax Income | 134.39M |
| Net Income | 103.15M |
| EBITDA | 150.79M |
| EBIT | 137.29M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 345.33 million in cash and 763.69 million in debt, with a net cash position of -418.36 million or -13.88 per share.
| Cash & Cash Equivalents | 345.33M |
| Total Debt | 763.69M |
| Net Cash | -418.36M |
| Net Cash Per Share | -13.88 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 34.73 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 44.69 million and capital expenditures -5.21 million, giving a free cash flow of 39.48 million.
| Operating Cash Flow | 44.69M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 39.48M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 11.52%, with operating and profit margins of 2.52% and 1.89%.
| Gross Margin | 11.52% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.52% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.15% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 5.31% |
| FCF Yield | 2.03% |
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
The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.21.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.21 |
Scores
H.H.Galaxy has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |