Taiwan · Delayed Price · Currency is TWD ETREND Hightech Statistics
Total Valuation
ETREND Hightech has a market cap or net worth of TWD 853.94 million. The enterprise value is 692.71 million.
| Market Cap | 853.94M |
| Enterprise Value | 692.71M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ETREND Hightech has 33.95 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | n/a |
| Float | 31.61M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 14.18.
| EV / Earnings | 19.16 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 16.32 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.01 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 801.04 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 261,957 |
| Employee Count | 138 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETREND Hightech has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 0.43, so ETREND Hightech's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 57,230 |
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, ETREND Hightech had revenue of TWD 281.06 million and earned 36.15 million in profits. Earnings per share was 1.06.
| Revenue | 281.06M |
| Gross Profit | 89.02M |
| Operating Income | 42.46M |
| Pretax Income | 45.28M |
| Net Income | 36.15M |
| EBITDA | 98.40M |
| EBIT | 42.46M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 155.15 million in cash and 1.72 million in debt, with a net cash position of 161.24 million or 4.75 per share.
| Cash & Cash Equivalents | 155.15M |
| Total Debt | 1.72M |
| Net Cash | 161.24M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 575.98M |
| Book Value Per Share | 16.67 |
| Working Capital | 203.36M |
Cash Flow
In the last 12 months, operating cash flow was 83.56 million and capital expenditures -34.71 million, giving a free cash flow of 48.86 million.
| Operating Cash Flow | 83.56M |
| Capital Expenditures | -34.71M |
| Depreciation & Amortization | 55.95M |
| Net Borrowing | -1.21M |
| Free Cash Flow | 48.86M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 31.67%, with operating and profit margins of 15.11% and 12.86%.
| Gross Margin | 31.67% |
| Operating Margin | 15.11% |
| Pretax Margin | 16.11% |
| Profit Margin | 12.86% |
| EBITDA Margin | 35.01% |
| EBIT Margin | 15.11% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.81% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 4.23% |
| FCF Yield | 5.72% |
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 September 13, 2007. It was a forward split with a ratio of 1.002.
| Last Split Date | Sep 13, 2007 |
| Split Type | Forward |
| Split Ratio | 1.002 |
Scores
ETREND Hightech has an Altman Z-Score of 14.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.94 |
| Piotroski F-Score | 5 |