Taiwan · Delayed Price · Currency is TWD ETREND Hightech Statistics
Total Valuation
ETREND Hightech has a market cap or net worth of TWD 859.04 million. The enterprise value is 695.93 million.
| Market Cap | 859.04M |
| Enterprise Value | 695.93M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
ETREND Hightech has 33.95 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | n/a |
| Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 14.26.
| EV / Earnings | 18.49 |
| EV / Sales | 2.45 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 16.75 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,153.89 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 278,830 |
| Employee Count | 135 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETREND Hightech has paid 9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.55, so ETREND Hightech's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 56,366 |
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 283.65 million and earned 37.64 million in profits. Earnings per share was 1.10.
| Revenue | 283.65M |
| Gross Profit | 88.72M |
| Operating Income | 41.54M |
| Pretax Income | 47.09M |
| Net Income | 37.64M |
| EBITDA | 92.60M |
| EBIT | 41.54M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 164.22 million in cash and 1.11 million in debt, with a net cash position of 163.11 million or 4.80 per share.
| Cash & Cash Equivalents | 164.22M |
| Total Debt | 1.11M |
| Net Cash | 163.11M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 556.36M |
| Book Value Per Share | 16.50 |
| Working Capital | 176.17M |
Cash Flow
In the last 12 months, operating cash flow was 88.86 million and capital expenditures -40.07 million, giving a free cash flow of 48.80 million.
| Operating Cash Flow | 88.86M |
| Capital Expenditures | -40.07M |
| Depreciation & Amortization | 51.06M |
| Net Borrowing | -1.22M |
| Free Cash Flow | 48.80M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 31.28%, with operating and profit margins of 14.64% and 13.27%.
| Gross Margin | 31.28% |
| Operating Margin | 14.64% |
| Pretax Margin | 16.60% |
| Profit Margin | 13.27% |
| EBITDA Margin | 32.65% |
| EBIT Margin | 14.64% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.36% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.68% |
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 | 6 |