Taiwan · Delayed Price · Currency is TWD ETREND Hightech Statistics
Total Valuation
ETREND Hightech has a market cap or net worth of TWD 994.85 million. The enterprise value is 855.47 million.
| Market Cap | 994.85M |
| Enterprise Value | 855.47M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ETREND Hightech has 33.95 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | n/a |
| Float | 31.11M |
Valuation Ratios
The trailing PE ratio is 26.59.
| PE Ratio | 26.59 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 15.51.
| EV / Earnings | 22.76 |
| EV / Sales | 3.04 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 19.59 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.43 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 909.71 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 272,391 |
| Employee Count | 138 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETREND Hightech has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.38, so ETREND Hightech's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 251,315 |
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 281.28 million and earned 37.59 million in profits. Earnings per share was 1.10.
| Revenue | 281.28M |
| Gross Profit | 89.57M |
| Operating Income | 43.67M |
| Pretax Income | 46.89M |
| Net Income | 37.59M |
| EBITDA | 100.29M |
| EBIT | 43.67M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 130.20 million in cash and 2.02 million in debt, with a net cash position of 139.39 million or 4.11 per share.
| Cash & Cash Equivalents | 130.20M |
| Total Debt | 2.02M |
| Net Cash | 139.39M |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 565.81M |
| Book Value Per Share | 16.66 |
| Working Capital | 176.83M |
Cash Flow
In the last 12 months, operating cash flow was 86.33 million and capital expenditures -31.18 million, giving a free cash flow of 55.15 million.
| Operating Cash Flow | 86.33M |
| Capital Expenditures | -31.18M |
| Free Cash Flow | 55.15M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 31.84%, with operating and profit margins of 15.52% and 13.36%.
| Gross Margin | 31.84% |
| Operating Margin | 15.52% |
| Pretax Margin | 16.67% |
| Profit Margin | 13.36% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 15.52% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.59% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.54% |
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 13.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 5 |