Taiwan
· Delayed Price · Currency is TWD HwaCom Systems Statistics
Total Valuation
HwaCom Systems has a market cap or net worth of TWD 2.98 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
HwaCom Systems has 142.03 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 142.03M |
| Shares Outstanding | 142.03M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 1.83% |
| Float | 105.50M |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -8.59.
| EV / Earnings | 12.33 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.55 |
| EV / FCF | -8.59 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.60 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -3.32 |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HwaCom Systems has paid 44.81 million in taxes.
| Income Tax | 44.81M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.50, so HwaCom Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 816,450 |
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 5.85 billion and earned 232.08 million in profits. Earnings per share was 1.63.
| Revenue | 5.85B |
| Gross Profit | 1.36B |
| Operating Income | 271.37M |
| Pretax Income | 276.89M |
| Net Income | 232.08M |
| EBITDA | 388.14M |
| EBIT | 271.37M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.23 billion in cash and 1.11 billion in debt, giving a net cash position of 121.00 million or 0.85 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.11B |
| Net Cash | 121.00M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 18.91 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -297.09 million and capital expenditures -35.92 million, giving a free cash flow of -333.01 million.
| Operating Cash Flow | -297.09M |
| Capital Expenditures | -35.92M |
| Free Cash Flow | -333.01M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 23.18%, with operating and profit margins of 4.64% and 3.97%.
| Gross Margin | 23.18% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.97% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 0.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.11% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.78% |
| FCF Yield | -11.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |