Taiwan · Delayed Price · Currency is TWD Hengs Technology Statistics
Total Valuation
TPEX:4582 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:4582 has 66.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 66.60M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | n/a |
| Float | 39.45M |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 1.24.
| EV / Earnings | 17.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.78 |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 0.67 |
| Interest Coverage | 5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4582 has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.72, so TPEX:4582's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 199,556 |
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 1.17 billion and earned 62.20 million in profits. Earnings per share was 0.93.
| Revenue | 1.17B |
| Gross Profit | 276.85M |
| Operating Income | 93.43M |
| Pretax Income | 83.63M |
| Net Income | 62.20M |
| EBITDA | 126.65M |
| EBIT | 93.43M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 910.67 million in cash and 581.74 million in debt, with a net cash position of 328.94 million or 4.94 per share.
| Cash & Cash Equivalents | 910.67M |
| Total Debt | 581.74M |
| Net Cash | 328.94M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 17.58 |
| Working Capital | 5.73M |
Cash Flow
In the last 12 months, operating cash flow was 946.77 million and capital expenditures -79.00 million, giving a free cash flow of 867.77 million.
| Operating Cash Flow | 946.77M |
| Capital Expenditures | -79.00M |
| Free Cash Flow | 867.77M |
| FCF Per Share | 13.03 |
Margins
Gross margin is 23.60%, with operating and profit margins of 7.96% and 5.30%.
| Gross Margin | 23.60% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.30% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 7.96% |
| FCF Margin | 73.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.41% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.46% |
| FCF Yield | 62.19% |
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 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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |