Taiwan
· Delayed Price · Currency is TWD ETREND Hightech Statistics
Total Valuation
ETREND Hightech has a market cap or net worth of TWD 932.04 million. The enterprise value is 737.56 million.
| Market Cap | 932.04M |
| Enterprise Value | 737.56M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ETREND Hightech has 33.95 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 3.22% |
| Float | 30.95M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.49.
| EV / Earnings | 12.85 |
| EV / Sales | 2.41 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 11.23 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.88 |
| Quick Ratio | 7.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 965.74 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 416,072 |
| Employee Count | 138 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETREND Hightech has paid 14.01 million in taxes.
| Income Tax | 14.01M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.45, so ETREND Hightech's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 31.42 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 28,715 |
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 306.21 million and earned 57.42 million in profits. Earnings per share was 1.68.
| Revenue | 306.21M |
| Gross Profit | 113.29M |
| Operating Income | 65.67M |
| Pretax Income | 71.43M |
| Net Income | 57.42M |
| EBITDA | 125.41M |
| EBIT | 65.67M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 184.84 million in cash and 1.58 million in debt, giving a net cash position of 194.48 million or 5.73 per share.
| Cash & Cash Equivalents | 184.84M |
| Total Debt | 1.58M |
| Net Cash | 194.48M |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 611.84M |
| Book Value Per Share | 18.02 |
| Working Capital | 230.25M |
Cash Flow
In the last 12 months, operating cash flow was 86.87 million and capital expenditures -9.19 million, giving a free cash flow of 77.68 million.
| Operating Cash Flow | 86.87M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 77.68M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 37.00%, with operating and profit margins of 21.45% and 18.75%.
| Gross Margin | 37.00% |
| Operating Margin | 21.45% |
| Pretax Margin | 23.33% |
| Profit Margin | 18.75% |
| EBITDA Margin | 40.96% |
| EBIT Margin | 21.45% |
| FCF Margin | 25.37% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.66% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 6.16% |
| FCF Yield | 8.33% |
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 19.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.24 |
| Piotroski F-Score | 5 |