Hengs Technology Statistics

Total Valuation

TPEX:4582 has a market cap or net worth of TWD 1.44 billion. The enterprise value is 1.84 billion.

Market Cap	1.44B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPEX:4582 has 66.60 million shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	n/a
Shares Outstanding	66.60M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	n/a
Float	40.38M

Valuation Ratios

The trailing PE ratio is 177.16.

PE Ratio	177.16
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	2.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.89, with an EV/FCF ratio of 3.09.

EV / Earnings	223.06
EV / Sales	1.81
EV / EBITDA	44.89
EV / EBIT	n/a
EV / FCF	3.09

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.55.

Current Ratio	1.07
Quick Ratio	0.51
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	1.07
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.63, so TPEX:4582's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-25.77%
50-Day Moving Average	21.84
200-Day Moving Average	26.29
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	29,049

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, TPEX:4582 had revenue of TWD 1.02 billion and earned 8.26 million in profits. Earnings per share was 0.12.

Revenue	1.02B
Gross Profit	121.18M
Operating Income	-64.97M
Pretax Income	-11.37M
Net Income	8.26M
EBITDA	-36.82M
EBIT	-64.97M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 253.02 million in cash and 639.80 million in debt, giving a net cash position of -386.78 million or -5.81 per share.

Cash & Cash Equivalents	253.02M
Total Debt	639.80M
Net Cash	-386.78M
Net Cash Per Share	-5.81
Equity (Book Value)	1.16B
Book Value Per Share	17.23
Working Capital	89.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.12 million and capital expenditures -32.81 million, giving a free cash flow of 595.31 million.

Operating Cash Flow	628.12M
Capital Expenditures	-32.81M
Free Cash Flow	595.31M
FCF Per Share	8.94

Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of -6.38% and 0.81%.

Gross Margin	11.90%
Operating Margin	-6.38%
Pretax Margin	-1.12%
Profit Margin	0.81%
EBITDA Margin	-3.62%
EBIT Margin	-6.38%
FCF Margin	58.47%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.20
Dividend Yield	0.92%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	806.39%
Buyback Yield	-6.36%
Shareholder Yield	-5.44%
Earnings Yield	0.57%
FCF Yield	41.29%

Dividend Details

Stock Splits

The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 9, 2021
Split Type	Forward
Split Ratio	1.2

Scores

TPEX:4582 has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a