Taiwan · Delayed Price · Currency is TWD H.H.Galaxy Statistics
Total Valuation
H.H.Galaxy has a market cap or net worth of TWD 1.84 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
H.H.Galaxy has 30.14 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 4.22% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 13.71.
| PE Ratio | 17.14 |
| Forward PE | 13.71 |
| PS Ratio | 0.29 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.94 |
| EV / Sales | 0.34 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 16.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.61 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -13.36 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 63.23M |
| Profits Per Employee | 1.09M |
| Employee Count | 100 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, H.H.Galaxy has paid 15.14 million in taxes.
| Income Tax | 15.14M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.12, so H.H.Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 66.63 |
| 200-Day Moving Average | 65.85 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 4,092 |
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 6.32 billion and earned 108.60 million in profits. Earnings per share was 3.56.
| Revenue | 6.32B |
| Gross Profit | 738.74M |
| Operating Income | 129.69M |
| Pretax Income | 127.82M |
| Net Income | 108.60M |
| EBITDA | 145.16M |
| EBIT | 129.69M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 583.51 million in cash and 774.37 million in debt, with a net cash position of -190.85 million or -6.33 per share.
| Cash & Cash Equivalents | 583.51M |
| Total Debt | 774.37M |
| Net Cash | -190.85M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 35.25 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -53.83 million and capital expenditures -4.14 million, giving a free cash flow of -57.97 million.
| Operating Cash Flow | -53.83M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 15.47M |
| Net Borrowing | 322.19M |
| Free Cash Flow | -57.97M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 11.68%, with operating and profit margins of 2.05% and 1.72%.
| Gross Margin | 11.68% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.72% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 145.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.94% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.91% |
| FCF Yield | -3.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |