HwaCom Systems Statistics
Total Valuation
HwaCom Systems has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.85 billion.
Market Cap | 2.73B |
Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
HwaCom Systems has 142.03 million shares outstanding. The number of shares has increased by 0.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 142.03M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +3.58% |
Owned by Insiders (%) | 5.24% |
Owned by Institutions (%) | 1.84% |
Float | 105.70M |
Valuation Ratios
The trailing PE ratio is 20.81.
PE Ratio | 20.81 |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -3.08.
EV / Earnings | 21.82 |
EV / Sales | 0.52 |
EV / EBITDA | 9.97 |
EV / EBIT | 17.29 |
EV / FCF | -3.08 |
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 | 8.98 |
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 | 2.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.36% 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 | -6.36% |
50-Day Moving Average | 21.68 |
200-Day Moving Average | 23.53 |
Relative Strength Index (RSI) | 43.66 |
Average Volume (20 Days) | 792,994 |
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 |
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 -0.86 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 1.15B |
Net Cash | -122.73M |
Net Cash Per Share | -0.86 |
Equity (Book Value) | 2.54B |
Book Value Per Share | 18.00 |
Working Capital | 1.80B |
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 | -6.51 |
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 1.64%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 0.10% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.18% |
Buyback Yield | -0.48% |
Shareholder Yield | 1.16% |
Earnings Yield | 4.79% |
FCF Yield | -33.89% |
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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | n/a |