Higgstec Inc. (TPEX:5220)

Higgstec Statistics

Total Valuation

Higgstec has a market cap or net worth of TWD 755.66 million. The enterprise value is 756.58 million.

Market Cap	755.66M
Enterprise Value	756.58M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Higgstec has 39.67 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	39.67M
Shares Outstanding	39.67M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	n/a
Float	28.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	83.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.77, with an EV/FCF ratio of -1,019.64.

EV / Earnings	-29.54
EV / Sales	1.11
EV / EBITDA	56.77
EV / EBIT	n/a
EV / FCF	-1,019.64

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.36.

Current Ratio	2.33
Quick Ratio	1.62
Debt / Equity	0.36
Debt / EBITDA	19.83
Debt / FCF	-356.23
Interest Coverage	-5.11

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-2.86%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	1.45M
Profits Per Employee	-54,494
Employee Count	470
Asset Turnover	0.58
Inventory Turnover	3.95

Taxes

Income Tax	-3.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.28, so Higgstec's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.89%
50-Day Moving Average	18.82
200-Day Moving Average	19.24
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	82,133

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, Higgstec had revenue of TWD 681.81 million and -25.61 million in losses. Loss per share was -0.65.

Revenue	681.81M
Gross Profit	125.18M
Operating Income	-26.41M
Pretax Income	-29.12M
Net Income	-25.61M
EBITDA	13.33M
EBIT	-26.41M
Loss Per Share	-0.65

Balance Sheet

The company has 263.40 million in cash and 264.32 million in debt, with a net cash position of -919,000 or -0.02 per share.

Cash & Cash Equivalents	263.40M
Total Debt	264.32M
Net Cash	-919,000
Net Cash Per Share	-0.02
Equity (Book Value)	730.32M
Book Value Per Share	18.80
Working Capital	290.36M

Cash Flow

In the last 12 months, operating cash flow was 9.02 million and capital expenditures -9.76 million, giving a free cash flow of -742,000.

Operating Cash Flow	9.02M
Capital Expenditures	-9.76M
Depreciation & Amortization	39.73M
Net Borrowing	-25.29M
Free Cash Flow	-742,000
FCF Per Share	-0.02

Margins

Gross margin is 18.36%, with operating and profit margins of -3.87% and -3.76%.

Gross Margin	18.36%
Operating Margin	-3.87%
Pretax Margin	-4.27%
Profit Margin	-3.76%
EBITDA Margin	1.95%
EBIT Margin	-3.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.50
Dividend Yield	2.64%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	3.44%
Earnings Yield	-3.39%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Higgstec has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4