Hengs Technology Statistics

Total Valuation

TPEX:4582 has a market cap or net worth of TWD 1.21 billion. The enterprise value is 1.80 billion.

Market Cap	1.21B
Enterprise Value	1.80B

Important Dates

The last earnings date was 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 1.80% in one year.

Current Share Class	n/a
Shares Outstanding	66.60M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	n/a
Float	40.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	37.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.65, with an EV/FCF ratio of -26.59.

EV / Earnings	-270.30
EV / Sales	1.95
EV / EBITDA	57.65
EV / EBIT	n/a
EV / FCF	-26.59

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.79.

Current Ratio	1.21
Quick Ratio	0.61
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-13.82
Interest Coverage	-4.77

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.73% in the last 52 weeks. The beta is 0.61, so TPEX:4582's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-39.73%
50-Day Moving Average	21.51
200-Day Moving Average	25.33
Relative Strength Index (RSI)	27.07
Average Volume (20 Days)	50,990

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 922.54 million and -6.67 million in losses. Loss per share was -0.10.

Revenue	922.54M
Gross Profit	104.20M
Operating Income	-90.10M
Pretax Income	-30.29M
Net Income	-6.67M
EBITDA	-61.20M
EBIT	-90.10M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 352.75 million in cash and 936.44 million in debt, giving a net cash position of -583.69 million or -8.76 per share.

Cash & Cash Equivalents	352.75M
Total Debt	936.44M
Net Cash	-583.69M
Net Cash Per Share	-8.76
Equity (Book Value)	1.18B
Book Value Per Share	17.60
Working Capital	301.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.37 million and capital expenditures -100.14 million, giving a free cash flow of -67.78 million.

Operating Cash Flow	32.37M
Capital Expenditures	-100.14M
Free Cash Flow	-67.78M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of -9.77% and -0.72%.

Gross Margin	11.29%
Operating Margin	-9.77%
Pretax Margin	-3.28%
Profit Margin	-0.72%
EBITDA Margin	-6.63%
EBIT Margin	-9.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.20
Dividend Yield	1.10%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	-0.70%
Earnings Yield	-0.55%
FCF Yield	-5.62%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a