HwaCom Systems Statistics

Total Valuation

HwaCom Systems has a market cap or net worth of TWD 3.18 billion. The enterprise value is 3.32 billion.

Market Cap	3.18B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

HwaCom Systems has 141.05 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	141.05M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	2.12%
Float	105.03M

Valuation Ratios

The trailing PE ratio is 145.43.

PE Ratio	145.43
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of -3.45.

EV / Earnings	149.69
EV / Sales	0.63
EV / EBITDA	25.86
EV / EBIT	296.88
EV / FCF	-3.45

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.

Current Ratio	1.53
Quick Ratio	0.65
Debt / Equity	0.42
Debt / EBITDA	7.72
Debt / FCF	-1.03
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.51, so HwaCom Systems's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+23.42%
50-Day Moving Average	24.15
200-Day Moving Average	23.63
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	1,306,458

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, HwaCom Systems had revenue of TWD 5.23 billion and earned 22.15 million in profits. Earnings per share was 0.16.

Revenue	5.23B
Gross Profit	982.41M
Operating Income	11.17M
Pretax Income	45.89M
Net Income	22.15M
EBITDA	96.09M
EBIT	11.17M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 855.15 million in cash and 990.63 million in debt, giving a net cash position of -135.48 million or -0.96 per share.

Cash & Cash Equivalents	855.15M
Total Debt	990.63M
Net Cash	-135.48M
Net Cash Per Share	-0.96
Equity (Book Value)	2.35B
Book Value Per Share	16.68
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -835.05 million and capital expenditures -127.44 million, giving a free cash flow of -962.49 million.

Operating Cash Flow	-835.05M
Capital Expenditures	-127.44M
Free Cash Flow	-962.49M
FCF Per Share	-6.82

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 0.21% and 0.42%.

Gross Margin	18.80%
Operating Margin	0.21%
Pretax Margin	0.88%
Profit Margin	0.42%
EBITDA Margin	1.84%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.30
Dividend Yield	1.33%
Dividend Growth (YoY)	0.10%
Years of Dividend Growth	n/a
Payout Ratio	378.46%
Buyback Yield	1.51%
Shareholder Yield	2.84%
Earnings Yield	0.69%
FCF Yield	-30.26%

Dividend Details

Stock Splits

The last stock split was on August 26, 2009. It was a forward split with a ratio of 1.18.

Last Split Date	Aug 26, 2009
Split Type	Forward
Split Ratio	1.18

Scores

HwaCom Systems has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a