HwaCom Systems Statistics

Total Valuation

HwaCom Systems has a market cap or net worth of TWD 3.60 billion. The enterprise value is 3.39 billion.

Market Cap	3.60B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

HwaCom Systems has 140.09 million shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding	140.09M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	2.11%
Float	105.14M

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of -6.32.

EV / Earnings	20.83
EV / Sales	0.64
EV / EBITDA	13.94
EV / EBIT	25.82
EV / FCF	-6.32

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.

Current Ratio	1.53
Quick Ratio	0.76
Debt / Equity	0.32
Debt / EBITDA	3.06
Debt / FCF	-1.39
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.40% 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	+52.40%
50-Day Moving Average	24.88
200-Day Moving Average	22.56
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	4,637,662

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 5.31 billion and earned 162.64 million in profits. Earnings per share was 1.14.

Revenue	5.31B
Gross Profit	1.08B
Operating Income	131.20M
Pretax Income	189.25M
Net Income	162.64M
EBITDA	210.80M
EBIT	131.20M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 955.75 million in cash and 742.72 million in debt, giving a net cash position of 213.03 million or 1.52 per share.

Cash & Cash Equivalents	955.75M
Total Debt	742.72M
Net Cash	213.03M
Net Cash Per Share	1.52
Equity (Book Value)	2.33B
Book Value Per Share	16.63
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372.16 million and capital expenditures -163.63 million, giving a free cash flow of -535.79 million.

Operating Cash Flow	-372.16M
Capital Expenditures	-163.63M
Free Cash Flow	-535.79M
FCF Per Share	-3.82

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 2.47% and 3.07%.

Gross Margin	20.44%
Operating Margin	2.47%
Pretax Margin	3.57%
Profit Margin	3.07%
EBITDA Margin	3.97%
EBIT Margin	2.47%
FCF Margin	-10.10%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.30
Dividend Yield	1.17%
Dividend Growth (YoY)	0.10%
Years of Dividend Growth	n/a
Payout Ratio	25.71%
Buyback Yield	-0.54%
Shareholder Yield	0.63%
Earnings Yield	4.44%
FCF Yield	-14.88%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a