Taiwan · Delayed Price · Currency is TWD H.H.Galaxy Statistics
Total Valuation
H.H.Galaxy has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
H.H.Galaxy has 30.14 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 5.70% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 13.26.
| PE Ratio | 16.21 |
| Forward PE | 13.26 |
| PS Ratio | 0.31 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 21.91.
| EV / Earnings | 17.07 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 13.34 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.92 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.45 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 57.28M |
| Profits Per Employee | 1.09M |
| Employee Count | 100 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, H.H.Galaxy has paid 18.62 million in taxes.
| Income Tax | 18.62M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.01, so H.H.Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 62.89 |
| 200-Day Moving Average | 68.13 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 5,144 |
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 5.73 billion and earned 109.43 million in profits. Earnings per share was 3.59.
| Revenue | 5.73B |
| Gross Profit | 666.83M |
| Operating Income | 139.96M |
| Pretax Income | 130.41M |
| Net Income | 109.43M |
| EBITDA | 168.22M |
| EBIT | 139.96M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 567.22 million in cash and 549.69 million in debt, with a net cash position of 17.53 million or 0.58 per share.
| Cash & Cash Equivalents | 567.22M |
| Total Debt | 549.69M |
| Net Cash | 17.53M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 36.14 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 92.87 million and capital expenditures -7.64 million, giving a free cash flow of 85.23 million.
| Operating Cash Flow | 92.87M |
| Capital Expenditures | -7.64M |
| Depreciation & Amortization | 28.25M |
| Net Borrowing | -54.21M |
| Free Cash Flow | 85.23M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 11.64%, with operating and profit margins of 2.44% and 1.91%.
| Gross Margin | 11.64% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.91% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 2.44% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.76% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 6.24% |
| FCF Yield | 4.86% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |