Haiwan International Development Co., Ltd (TPEX:3252)

TPEX:3252 Statistics

Total Valuation

TPEX:3252 has a market cap or net worth of TWD 908.54 million. The enterprise value is 2.67 billion.

Market Cap	908.54M
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3252 has 50.20 million shares outstanding.

Current Share Class	50.20M
Shares Outstanding	50.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.44%
Owned by Institutions (%)	n/a
Float	26.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	61.49
P/OCF Ratio	10.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 180.44.

EV / Earnings	-284.88
EV / Sales	5.37
EV / EBITDA	20.74
EV / EBIT	44.71
EV / FCF	180.44

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.90.

Current Ratio	1.78
Quick Ratio	0.57
Debt / Equity	0.90
Debt / EBITDA	13.92
Debt / FCF	121.08
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	24.82M
Profits Per Employee	-467,950
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:3252 has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	65.06%

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is -0.02, so TPEX:3252's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-11.49%
50-Day Moving Average	19.08
200-Day Moving Average	19.62
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	35,937

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:3252 had revenue of TWD 496.31 million and -9.36 million in losses. Loss per share was -0.19.

Revenue	496.31M
Gross Profit	186.60M
Operating Income	59.64M
Pretax Income	3.47M
Net Income	-9.36M
EBITDA	85.43M
EBIT	59.64M
Loss Per Share	-0.19

Balance Sheet

The company has 72.01 million in cash and 1.79 billion in debt, with a net cash position of -1.72 billion or -34.21 per share.

Cash & Cash Equivalents	72.01M
Total Debt	1.79B
Net Cash	-1.72B
Net Cash Per Share	-34.21
Equity (Book Value)	1.99B
Book Value Per Share	38.90
Working Capital	232.13M

Cash Flow

In the last 12 months, operating cash flow was 82.95 million and capital expenditures -68.17 million, giving a free cash flow of 14.78 million.

Operating Cash Flow	82.95M
Capital Expenditures	-68.17M
Free Cash Flow	14.78M
FCF Per Share	0.29

Margins

Gross margin is 37.60%, with operating and profit margins of 12.02% and -1.89%.

Gross Margin	37.60%
Operating Margin	12.02%
Pretax Margin	0.70%
Profit Margin	-1.89%
EBITDA Margin	17.21%
EBIT Margin	12.02%
FCF Margin	2.98%

Dividends & Yields

TPEX:3252 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.03%
FCF Yield	1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 24, 2013. It was a reverse split with a ratio of 0.571428.

Last Split Date	Jan 24, 2013
Split Type	Reverse
Split Ratio	0.571428

Scores

TPEX:3252 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3