Taiwan · Delayed Price · Currency is TWD Hengs Technology Statistics
Total Valuation
TPEX:4582 has a market cap or net worth of TWD 2.00 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:4582 has 66.60 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 66.60M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | n/a |
| Float | 35.78M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 2.21.
| EV / Earnings | 17.64 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 12.99 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.91 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 0.47 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPEX:4582 has paid 26.79 million in taxes.
| Income Tax | 26.79M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +60.98% in the last 52 weeks. The beta is 0.76, so TPEX:4582's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +60.98% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 94,697 |
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 1.23 billion and earned 102.46 million in profits. Earnings per share was 1.53.
| Revenue | 1.23B |
| Gross Profit | 320.68M |
| Operating Income | 108.99M |
| Pretax Income | 129.03M |
| Net Income | 102.46M |
| EBITDA | 143.94M |
| EBIT | 108.99M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 591.14 million in cash and 385.29 million in debt, with a net cash position of 205.85 million or 3.09 per share.
| Cash & Cash Equivalents | 591.14M |
| Total Debt | 385.29M |
| Net Cash | 205.85M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 18.94 |
| Working Capital | -184.49M |
Cash Flow
In the last 12 months, operating cash flow was 853.91 million and capital expenditures -37.02 million, giving a free cash flow of 816.89 million.
| Operating Cash Flow | 853.91M |
| Capital Expenditures | -37.02M |
| Depreciation & Amortization | 34.95M |
| Net Borrowing | -621.21M |
| Free Cash Flow | 816.89M |
| FCF Per Share | 12.27 |
Margins
Gross margin is 26.14%, with operating and profit margins of 8.88% and 8.35%.
| Gross Margin | 26.14% |
| Operating Margin | 8.88% |
| Pretax Margin | 10.52% |
| Profit Margin | 8.35% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.88% |
| FCF Margin | 66.59% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.00% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.11% |
| FCF Yield | 40.75% |
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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |