Taiwan · Delayed Price · Currency is TWD H.H.Galaxy Statistics
Total Valuation
H.H.Galaxy has a market cap or net worth of TWD 2.05 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 -0.96% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 4.43% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 16.18.
| PE Ratio | 19.63 |
| Forward PE | 16.18 |
| PS Ratio | 0.35 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.47 |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 17.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.74 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -10.62 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 59.43M |
| Profits Per Employee | 1.06M |
| Employee Count | 100 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, H.H.Galaxy has paid 18.97 million in taxes.
| Income Tax | 18.97M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.08, so H.H.Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 66.22 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 11,544 |
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 5.94 billion and earned 105.90 million in profits. Earnings per share was 3.47.
| Revenue | 5.94B |
| Gross Profit | 694.52M |
| Operating Income | 135.21M |
| Pretax Income | 128.45M |
| Net Income | 105.90M |
| EBITDA | 163.70M |
| EBIT | 135.21M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 458.78 million in cash and 652.05 million in debt, with a net cash position of -193.27 million or -6.41 per share.
| Cash & Cash Equivalents | 458.78M |
| Total Debt | 652.05M |
| Net Cash | -193.27M |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 34.91 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -55.52 million and capital expenditures -5.88 million, giving a free cash flow of -61.40 million.
| Operating Cash Flow | -55.52M |
| Capital Expenditures | -5.88M |
| Depreciation & Amortization | 28.49M |
| Net Borrowing | 142.81M |
| Free Cash Flow | -61.40M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 11.69%, with operating and profit margins of 2.28% and 1.78%.
| Gross Margin | 11.69% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.78% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.52% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.16% |
| FCF Yield | -2.99% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |