HwaCom Systems Statistics

Total Valuation

HwaCom Systems has a market cap or net worth of TWD 3.10 billion. The enterprise value is 3.23 billion.

Market Cap	3.10B
Enterprise Value	3.23B

Important Dates

The last earnings date was 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 (%)	5.22%
Owned by Institutions (%)	1.86%
Float	104.80M

Valuation Ratios

The trailing PE ratio is 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.22
P/TBV Ratio	1.25
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 11.28, with an EV/FCF ratio of -3.49.

EV / Earnings	24.70
EV / Sales	0.59
EV / EBITDA	11.28
EV / EBIT	19.57
EV / FCF	-3.49

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.

Current Ratio	1.52
Quick Ratio	0.78
Debt / Equity	0.45
Debt / EBITDA	4.04
Debt / FCF	-1.25
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.54, so HwaCom Systems's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.00%
50-Day Moving Average	22.27
200-Day Moving Average	23.84
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	1,150,830

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 5.50 billion and earned 130.58 million in profits. Earnings per share was 0.92.

Revenue	5.50B
Gross Profit	1.22B
Operating Income	164.86M
Pretax Income	169.77M
Net Income	130.58M
EBITDA	285.89M
EBIT	164.86M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.15 billion in debt, giving a net cash position of -122.73 million or -0.87 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.15B
Net Cash	-122.73M
Net Cash Per Share	-0.87
Equity (Book Value)	2.54B
Book Value Per Share	18.00
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -881.65 million and capital expenditures -42.58 million, giving a free cash flow of -924.23 million.

Operating Cash Flow	-881.65M
Capital Expenditures	-42.58M
Free Cash Flow	-924.23M
FCF Per Share	-6.55

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of 3.00% and 2.37%.

Gross Margin	22.22%
Operating Margin	3.00%
Pretax Margin	3.08%
Profit Margin	2.37%
EBITDA Margin	5.19%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.30
Dividend Yield	1.36%
Dividend Growth (YoY)	0.10%
Years of Dividend Growth	1
Payout Ratio	32.18%
Buyback Yield	1.51%
Shareholder Yield	2.88%
Earnings Yield	4.21%
FCF Yield	-29.78%

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

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