Hunt Electronic Statistics

Total Valuation

Hunt Electronic has a market cap or net worth of TWD 1.19 billion. The enterprise value is 1.25 billion.

Market Cap	1.19B
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Hunt Electronic has 36.05 million shares outstanding.

Current Share Class	n/a
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	7.11
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	3,167.54
P/OCF Ratio	1,392.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-263.84
EV / Sales	7.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,344.78

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.

Current Ratio	1.38
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	466.67
Interest Coverage	-10.99

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.56% in the last 52 weeks. The beta is 1.43, so Hunt Electronic's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+59.56%
50-Day Moving Average	24.31
200-Day Moving Average	25.27
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	2,544,403

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 167.12 million and -4.75 million in losses. Loss per share was -0.13.

Revenue	167.12M
Gross Profit	52.63M
Operating Income	-38.99M
Pretax Income	303,000
Net Income	-4.75M
EBITDA	-32.69M
EBIT	-38.99M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 108.54 million in cash and 175.00 million in debt, giving a net cash position of -66.47 million or -1.84 per share.

Cash & Cash Equivalents	108.54M
Total Debt	175.00M
Net Cash	-66.47M
Net Cash Per Share	-1.84
Equity (Book Value)	563.59M
Book Value Per Share	15.63
Working Capital	85.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853,000 and capital expenditures -478,000, giving a free cash flow of 375,000.

Operating Cash Flow	853,000
Capital Expenditures	-478,000
Free Cash Flow	375,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of -23.33% and -2.84%.

Gross Margin	31.49%
Operating Margin	-23.33%
Pretax Margin	0.18%
Profit Margin	-2.84%
EBITDA Margin	-19.56%
EBIT Margin	-23.33%
FCF Margin	0.22%

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	-0.40%
FCF Yield	0.03%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a