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

Hunt Electronic Statistics

Total Valuation

Hunt Electronic has a market cap or net worth of TWD 2.33 billion. The enterprise value is 2.40 billion.

Market Cap	2.33B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	48.23%
Owned by Institutions (%)	n/a
Float	18.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.44
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-374.26
EV / Sales	13.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,091.40

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.

Current Ratio	1.43
Quick Ratio	0.64
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-157.07
Interest Coverage	-9.36

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	2.77

Taxes

In the past 12 months, Hunt Electronic has paid 782,000 in taxes.

Income Tax	782,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.19% in the last 52 weeks. The beta is 1.47, so Hunt Electronic's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+95.19%
50-Day Moving Average	46.62
200-Day Moving Average	29.87
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	26,287,283

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 173.55 million and -6.40 million in losses. Loss per share was -0.18.

Revenue	173.55M
Gross Profit	59.85M
Operating Income	-33.53M
Pretax Income	-5.62M
Net Income	-6.40M
EBITDA	-27.20M
EBIT	-33.53M
Loss Per Share	-0.18

Balance Sheet

The company has 115.65 million in cash and 180.00 million in debt, giving a net cash position of -64.35 million or -1.78 per share.

Cash & Cash Equivalents	115.65M
Total Debt	180.00M
Net Cash	-64.35M
Net Cash Per Share	-1.78
Equity (Book Value)	561.01M
Book Value Per Share	15.56
Working Capital	96.68M

Cash Flow

In the last 12 months, operating cash flow was -668,000 and capital expenditures -478,000, giving a free cash flow of -1.15 million.

Operating Cash Flow	-668,000
Capital Expenditures	-478,000
Free Cash Flow	-1.15M
FCF Per Share	-0.03

Margins

Gross margin is 34.48%, with operating and profit margins of -19.32% and -3.69%.

Gross Margin	34.48%
Operating Margin	-19.32%
Pretax Margin	-3.24%
Profit Margin	-3.69%
EBITDA Margin	-15.67%
EBIT Margin	-19.32%
FCF Margin	n/a

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	-0.27%
FCF Yield	-0.05%

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 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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	3