Taiwan · Delayed Price · Currency is TWD H.H.Galaxy Statistics
Total Valuation
H.H.Galaxy has a market cap or net worth of TWD 2.09 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
H.H.Galaxy has 24.91 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 4.22% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 16.54.
| PE Ratio | 24.30 |
| Forward PE | 16.54 |
| PS Ratio | 0.42 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 4,218.63 |
| P/OCF Ratio | 360.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 4,739.32.
| EV / Earnings | 26.66 |
| EV / Sales | 0.48 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 19.16 |
| EV / FCF | 4,739.32 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.90 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 1,005.34 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 49.31M |
| Profits Per Employee | 881,710 |
| Employee Count | 100 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, H.H.Galaxy has paid 35.64 million in taxes.
| Income Tax | 35.64M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is -0.44, so H.H.Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 85.16 |
| 200-Day Moving Average | 85.04 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 3,837 |
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 4.93 billion and earned 88.17 million in profits. Earnings per share was 3.46.
| Revenue | 4.93B |
| Gross Profit | 523.60M |
| Operating Income | 126.59M |
| Pretax Income | 124.46M |
| Net Income | 88.17M |
| EBITDA | 139.50M |
| EBIT | 126.59M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 376.98 million in cash and 498.65 million in debt, giving a net cash position of -121.67 million or -4.88 per share.
| Cash & Cash Equivalents | 376.98M |
| Total Debt | 498.65M |
| Net Cash | -121.67M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 40.43 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 million and capital expenditures -5.32 million, giving a free cash flow of 496,000.
| Operating Cash Flow | 5.81M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | 496,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.62%, with operating and profit margins of 2.57% and 1.79%.
| Gross Margin | 10.62% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.79% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 2.57% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.89% |
| Buyback Yield | -5.88% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 4.21% |
| FCF Yield | 0.02% |
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 3, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
H.H.Galaxy has an Altman Z-Score of 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |