Taiwan · Delayed Price · Currency is TWD Higgstec Statistics
Total Valuation
Higgstec has a market cap or net worth of TWD 820.74 million. The enterprise value is 836.87 million.
| Market Cap | 820.74M |
| Enterprise Value | 836.87M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Higgstec has 39.36 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 39.36M |
| Shares Outstanding | 39.36M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.00% |
| 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 | 1.11 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 33.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.62 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | -12.32 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| 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 +5.30% in the last 52 weeks. The beta is 0.37, so Higgstec's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 73,107 |
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 | -14.89M |
| Pretax Income | -18.53M |
| Net Income | -14.57M |
| EBITDA | 23.76M |
| EBIT | -14.89M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 240.66 million in cash and 256.80 million in debt, with a net cash position of -16.13 million or -0.41 per share.
| Cash & Cash Equivalents | 240.66M |
| Total Debt | 256.80M |
| Net Cash | -16.13M |
| Net Cash Per Share | -0.41 |
| 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 | 38.66M |
| Net Borrowing | -35.41M |
| 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 | 3.22% |
| 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 1.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.30% |
| Earnings Yield | -1.78% |
| FCF Yield | -2.54% |
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 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |