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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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