Higgstec Inc. (TPEX:5220)

Higgstec Statistics

Total Valuation

Higgstec has a market cap or net worth of TWD 895.53 million. The enterprise value is 909.81 million.

Market Cap	895.53M
Enterprise Value	909.81M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Higgstec has 39.36 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	39.36M
Shares Outstanding	39.36M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	n/a
Float	28.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of -43.65.

EV / Earnings	-62.45
EV / Sales	1.23
EV / EBITDA	37.20
EV / EBIT	n/a
EV / FCF	-43.65

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.

Current Ratio	2.25
Quick Ratio	1.63
Debt / Equity	0.34
Debt / EBITDA	10.55
Debt / FCF	-12.37
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-1.60%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	1.57M
Profits Per Employee	-30,998
Employee Count	470
Asset Turnover	0.61
Inventory Turnover	4.56

Taxes

Income Tax	-3.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.29, so Higgstec's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+14.61%
50-Day Moving Average	19.97
200-Day Moving Average	19.30
Relative Strength Index (RSI)	80.97
Average Volume (20 Days)	89,175

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 738.87 million and -14.57 million in losses. Loss per share was -0.37.

Revenue	738.87M
Gross Profit	134.06M
Operating Income	-14.92M
Pretax Income	-18.53M
Net Income	-14.57M
EBITDA	23.73M
EBIT	-14.92M
Loss Per Share	-0.37

Balance Sheet

The company has 243.66 million in cash and 257.94 million in debt, with a net cash position of -14.27 million or -0.36 per share.

Cash & Cash Equivalents	243.66M
Total Debt	257.94M
Net Cash	-14.27M
Net Cash Per Share	-0.36
Equity (Book Value)	748.28M
Book Value Per Share	19.01
Working Capital	310.70M

Cash Flow

In the last 12 months, operating cash flow was -15.08 million and capital expenditures -5.76 million, giving a free cash flow of -20.84 million.

Operating Cash Flow	-15.08M
Capital Expenditures	-5.76M
Depreciation & Amortization	38.76M
Net Borrowing	-25.29M
Free Cash Flow	-20.84M
FCF Per Share	-0.53

Margins

Gross margin is 18.14%, with operating and profit margins of -2.02% and -1.97%.

Gross Margin	18.14%
Operating Margin	-2.02%
Pretax Margin	-2.51%
Profit Margin	-1.97%
EBITDA Margin	3.21%
EBIT Margin	-2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.30
Dividend Yield	1.32%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	1.80%
Earnings Yield	-1.63%
FCF Yield	-2.33%

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

Altman Z-Score	n/a
Piotroski F-Score	2