Taiwan · Delayed Price · Currency is TWD Hunt Electronic Statistics
Total Valuation
Hunt Electronic has a market cap or net worth of TWD 982.35 million. The enterprise value is 914.63 million.
| Market Cap | 982.35M |
| Enterprise Value | 914.63M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunt Electronic has 36.05 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 43.08% |
| Owned by Institutions (%) | n/a |
| Float | 20.52M |
Valuation Ratios
The trailing PE ratio is 30.72.
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 313.75 |
| P/OCF Ratio | 130.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.31 |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 292.12 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.55 |
| Interest Coverage | -17.78 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Hunt Electronic has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -52.75% in the last 52 weeks. The beta is 0.71, so Hunt Electronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -52.75% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 36.49 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 93,963 |
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 222.84 million and earned 32.30 million in profits. Earnings per share was 0.89.
| Revenue | 222.84M |
| Gross Profit | 78.72M |
| Operating Income | -22.91M |
| Pretax Income | 37.64M |
| Net Income | 32.30M |
| EBITDA | -16.37M |
| EBIT | -22.91M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 147.72 million in cash and 80.00 million in debt, with a net cash position of 67.72 million or 1.88 per share.
| Cash & Cash Equivalents | 147.72M |
| Total Debt | 80.00M |
| Net Cash | 67.72M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 605.50M |
| Book Value Per Share | 16.90 |
| Working Capital | 140.59M |
Cash Flow
In the last 12 months, operating cash flow was 7.51 million and capital expenditures -4.38 million, giving a free cash flow of 3.13 million.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 6.54M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 3.13M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.33%, with operating and profit margins of -10.28% and 14.50%.
| Gross Margin | 35.33% |
| Operating Margin | -10.28% |
| Pretax Margin | 16.89% |
| Profit Margin | 14.50% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -10.28% |
| FCF Margin | 1.41% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.32% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |