Taiwan
· Delayed Price · Currency is TWD Hi Sharp Electronics Statistics
Total Valuation
TPEX:3128 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPEX:3128 has 42.00 million shares outstanding. The number of shares has increased by 13.46% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +13.46% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | n/a |
| Float | 32.15M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -10.59.
| EV / Earnings | 26.25 |
| EV / Sales | 1.99 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 20.94 |
| EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.11 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -3.05 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPEX:3128 has paid 20.11 million in taxes.
| Income Tax | 20.11M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.06, so TPEX:3128's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 10,326,628 |
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, TPEX:3128 had revenue of TWD 1.16 billion and earned 87.59 million in profits. Earnings per share was 2.01.
| Revenue | 1.16B |
| Gross Profit | 383.66M |
| Operating Income | 109.81M |
| Pretax Income | 108.59M |
| Net Income | 87.59M |
| EBITDA | 120.83M |
| EBIT | 109.81M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 104.07 million in cash and 663.08 million in debt, giving a net cash position of -559.01 million or -13.31 per share.
| Cash & Cash Equivalents | 104.07M |
| Total Debt | 663.08M |
| Net Cash | -559.01M |
| Net Cash Per Share | -13.31 |
| Equity (Book Value) | 728.82M |
| Book Value Per Share | 16.91 |
| Working Capital | 67.75M |
Cash Flow
In the last 12 months, operating cash flow was 78.48 million and capital expenditures -295.65 million, giving a free cash flow of -217.17 million.
| Operating Cash Flow | 78.48M |
| Capital Expenditures | -295.65M |
| Free Cash Flow | -217.17M |
| FCF Per Share | -5.17 |
Margins
Gross margin is 33.20%, with operating and profit margins of 9.50% and 7.58%.
| Gross Margin | 33.20% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.58% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.85% |
| Buyback Yield | -13.46% |
| Shareholder Yield | -12.97% |
| Earnings Yield | 5.09% |
| FCF Yield | -12.61% |
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 July 31, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 31, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:3128 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |