First Hi-tec Enterprise Statistics
Total Valuation
First Hi-tec Enterprise has a market cap or net worth of TWD 8.37 billion. The enterprise value is 8.36 billion.
Market Cap | 8.37B |
Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is 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 -0.49% in one year.
Shares Outstanding | 92.98M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.47% |
Float | 92.98M |
Valuation Ratios
The trailing PE ratio is 20.60.
PE Ratio | 20.60 |
Forward PE | n/a |
PS Ratio | 2.01 |
PB Ratio | 3.62 |
P/FCF Ratio | 36.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 36.57.
EV / Earnings | 20.46 |
EV / Sales | 2.01 |
EV / EBITDA | 12.72 |
EV / EBIT | 17.52 |
EV / FCF | 36.57 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 18.25.
Current Ratio | 1.64 |
Quick Ratio | 1.07 |
Debt / Equity | 18.25 |
Debt / EBITDA | 0.64 |
Debt / FCF | 1.85 |
Interest Coverage | 56.22 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 11.23%.
Return on Equity (ROE) | 17.66% |
Return on Assets (ROA) | 6.91% |
Return on Capital (ROIC) | 11.23% |
Revenue Per Employee | 5.80M |
Profits Per Employee | 569,632 |
Employee Count | 717 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.93, so First Hi-tec Enterprise's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +1.81% |
50-Day Moving Average | 91.54 |
200-Day Moving Average | 105.61 |
Relative Strength Index (RSI) | 47.78 |
Average Volume (20 Days) | 1,593,937 |
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 4.16 billion and earned 408.43 million in profits. Earnings per share was 4.37.
Revenue | 4.16B |
Gross Profit | 709.57M |
Operating Income | 477.12M |
Pretax Income | 505.85M |
Net Income | 408.43M |
EBITDA | 644.99M |
EBIT | 477.12M |
Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 432.38 million in cash and 422.42 million in debt, giving a net cash position of 9.97 million or 0.11 per share.
Cash & Cash Equivalents | 432.38M |
Total Debt | 422.42M |
Net Cash | 9.97M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 2.31B |
Book Value Per Share | 24.90 |
Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 544.63 million and capital expenditures -316.07 million, giving a free cash flow of 228.56 million.
Operating Cash Flow | 544.63M |
Capital Expenditures | -316.07M |
Free Cash Flow | 228.56M |
FCF Per Share | 2.46 |
Margins
Gross margin is 17.05%, with operating and profit margins of 11.47% and 9.82%.
Gross Margin | 17.05% |
Operating Margin | 11.47% |
Pretax Margin | 12.16% |
Profit Margin | 9.82% |
EBITDA Margin | 15.50% |
EBIT Margin | 11.47% |
FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 4.47%.
Dividend Per Share | 4.10 |
Dividend Yield | 4.47% |
Dividend Growth (YoY) | 24.24% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.12% |
Buyback Yield | 0.49% |
Shareholder Yield | 4.96% |
Earnings Yield | 4.86% |
FCF Yield | 2.73% |
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 |