First Hi-tec Enterprise Statistics

Total Valuation

First Hi-tec Enterprise has a market cap or net worth of TWD 10.79 billion. The enterprise value is 11.22 billion.

Market Cap	10.79B
Enterprise Value	11.22B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

First Hi-tec Enterprise has 92.98 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	92.98M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	1.43%
Float	73.39M

Valuation Ratios

The trailing PE ratio is 36.04.

PE Ratio	36.04
Forward PE	n/a
PS Ratio	2.62
PB Ratio	4.56
P/TBV Ratio	4.58
P/FCF Ratio	41.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 43.66.

EV / Earnings	37.36
EV / Sales	2.73
EV / EBITDA	18.72
EV / EBIT	27.16
EV / FCF	43.66

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.

Current Ratio	1.54
Quick Ratio	0.96
Debt / Equity	0.37
Debt / EBITDA	1.45
Debt / FCF	3.38
Interest Coverage	43.94

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	8.16%
Revenue Per Employee	5.74M
Profits Per Employee	418,858
Employee Count	717
Asset Turnover	0.92
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.91, so First Hi-tec Enterprise's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-24.66%
50-Day Moving Average	93.58
200-Day Moving Average	99.03
Relative Strength Index (RSI)	85.18
Average Volume (20 Days)	4,544,409

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, First Hi-tec Enterprise had revenue of TWD 4.11 billion and earned 300.32 million in profits. Earnings per share was 3.22.

Revenue	4.11B
Gross Profit	645.69M
Operating Income	413.06M
Pretax Income	370.72M
Net Income	300.32M
EBITDA	590.23M
EBIT	413.06M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 435.35 million in cash and 869.44 million in debt, giving a net cash position of -434.09 million or -4.67 per share.

Cash & Cash Equivalents	435.35M
Total Debt	869.44M
Net Cash	-434.09M
Net Cash Per Share	-4.67
Equity (Book Value)	2.36B
Book Value Per Share	25.43
Working Capital	993.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.22 million and capital expenditures -424.26 million, giving a free cash flow of 256.95 million.

Operating Cash Flow	681.22M
Capital Expenditures	-424.26M
Free Cash Flow	256.95M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 10.04% and 7.30%.

Gross Margin	15.69%
Operating Margin	10.04%
Pretax Margin	9.01%
Profit Margin	7.30%
EBITDA Margin	14.35%
EBIT Margin	10.04%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.53%.

Dividend Per Share	4.10
Dividend Yield	3.53%
Dividend Growth (YoY)	24.24%
Years of Dividend Growth	n/a
Payout Ratio	126.93%
Buyback Yield	0.40%
Shareholder Yield	3.93%
Earnings Yield	2.77%
FCF Yield	2.38%

Dividend Details

Stock Splits

The last stock split was on July 30, 2012. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 30, 2012
Split Type	Forward
Split Ratio	1.03

Scores

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