Hunt Electronic Co., Ltd. (TPEX:3297)

Hunt Electronic Statistics

Total Valuation

Hunt Electronic has a market cap or net worth of TWD 1.54 billion. The enterprise value is 1.46 billion.

Market Cap	1.54B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Hunt Electronic has 36.05 million shares outstanding.

Current Share Class	36.05M
Shares Outstanding	36.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.17%
Owned by Institutions (%)	n/a
Float	19.04M

Valuation Ratios

The trailing PE ratio is 109.74.

PE Ratio	109.74
Forward PE	n/a
PS Ratio	8.09
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	44.71
P/OCF Ratio	43.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	103.23
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.19

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.

Current Ratio	2.22
Quick Ratio	1.74
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.45
Interest Coverage	-10.60

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	3.03

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.78% in the last 52 weeks. The beta is 0.98, so Hunt Electronic's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+108.78%
50-Day Moving Average	42.66
200-Day Moving Average	47.72
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	283,467

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, Hunt Electronic had revenue of TWD 190.75 million and earned 14.10 million in profits. Earnings per share was 0.39.

Revenue	190.75M
Gross Profit	68.28M
Operating Income	-29.63M
Pretax Income	12.78M
Net Income	14.10M
EBITDA	-23.30M
EBIT	-29.63M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 137.02 million in cash and 50.00 million in debt, with a net cash position of 87.02 million or 2.41 per share.

Cash & Cash Equivalents	137.02M
Total Debt	50.00M
Net Cash	87.02M
Net Cash Per Share	2.41
Equity (Book Value)	583.69M
Book Value Per Share	16.19
Working Capital	119.80M

Cash Flow

In the last 12 months, operating cash flow was 35.33 million and capital expenditures -819,000, giving a free cash flow of 34.51 million.

Operating Cash Flow	35.33M
Capital Expenditures	-819,000
Free Cash Flow	34.51M
FCF Per Share	0.96

Margins

Gross margin is 35.79%, with operating and profit margins of -15.53% and 7.39%.

Gross Margin	35.79%
Operating Margin	-15.53%
Pretax Margin	6.70%
Profit Margin	7.39%
EBITDA Margin	-12.22%
EBIT Margin	-15.53%
FCF Margin	18.09%

Dividends & Yields

Hunt Electronic 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	0.91%
FCF Yield	2.24%

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 August 19, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 19, 2009
Split Type	Forward
Split Ratio	1.01

Scores

Hunt Electronic has an Altman Z-Score of 8.4 and a Piotroski F-Score of 6.

Altman Z-Score	8.4
Piotroski F-Score	6