Taiwan · Delayed Price · Currency is TWD ETREND Hightech Statistics
Total Valuation
ETREND Hightech has a market cap or net worth of TWD 940.53 million. The enterprise value is 782.57 million.
| Market Cap | 940.53M |
| Enterprise Value | 782.57M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ETREND Hightech has 33.95 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | n/a |
| Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 21.55.
| EV / Earnings | 24.24 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 20.76 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.64 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 673.05 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 233,993 |
| Employee Count | 138 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETREND Hightech has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.49, so ETREND Hightech's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 350,820 |
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 276.40 million and earned 32.29 million in profits. Earnings per share was 0.95.
| Revenue | 276.40M |
| Gross Profit | 83.85M |
| Operating Income | 37.69M |
| Pretax Income | 40.46M |
| Net Income | 32.29M |
| EBITDA | 90.76M |
| EBIT | 37.69M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 159.37 million in cash and 1.41 million in debt, with a net cash position of 157.95 million or 4.65 per share.
| Cash & Cash Equivalents | 159.37M |
| Total Debt | 1.41M |
| Net Cash | 157.95M |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 580.54M |
| Book Value Per Share | 17.10 |
| Working Capital | 201.45M |
Cash Flow
In the last 12 months, operating cash flow was 90.41 million and capital expenditures -54.09 million, giving a free cash flow of 36.32 million.
| Operating Cash Flow | 90.41M |
| Capital Expenditures | -54.09M |
| Depreciation & Amortization | 53.07M |
| Net Borrowing | -1.21M |
| Free Cash Flow | 36.32M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 30.34%, with operating and profit margins of 13.64% and 11.68%.
| Gross Margin | 30.34% |
| Operating Margin | 13.64% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.68% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 13.64% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.27% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |