Taiwan · Delayed Price · Currency is TWD HwaCom Systems Statistics
Total Valuation
HwaCom Systems has a market cap or net worth of TWD 9.29 billion. The enterprise value is 8.97 billion.
| Market Cap | 9.29B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HwaCom Systems has 142.02 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 142.02M |
| Shares Outstanding | 142.02M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +19.98% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 3.88% |
| Float | 110.96M |
Valuation Ratios
The trailing PE ratio is 92.11.
| PE Ratio | 92.11 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.68, with an EV/FCF ratio of 12.74.
| EV / Earnings | 85.13 |
| EV / Sales | 1.47 |
| EV / EBITDA | 38.68 |
| EV / EBIT | 69.06 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.60 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 1.84 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, HwaCom Systems has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +175.95% in the last 52 weeks. The beta is 0.53, so HwaCom Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +175.95% |
| 50-Day Moving Average | 58.72 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 7,637,834 |
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 6.11 billion and earned 105.35 million in profits. Earnings per share was 0.71.
| Revenue | 6.11B |
| Gross Profit | 1.23B |
| Operating Income | 129.86M |
| Pretax Income | 136.48M |
| Net Income | 105.35M |
| EBITDA | 231.88M |
| EBIT | 129.86M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.62 billion in cash and 1.30 billion in debt, with a net cash position of 322.88 million or 2.27 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.30B |
| Net Cash | 322.88M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 20.11 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 739.44 million and capital expenditures -35.75 million, giving a free cash flow of 703.69 million.
| Operating Cash Flow | 739.44M |
| Capital Expenditures | -35.75M |
| Depreciation & Amortization | 102.02M |
| Net Borrowing | 107.13M |
| Free Cash Flow | 703.69M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 20.08%, with operating and profit margins of 2.13% and 1.73%.
| Gross Margin | 20.08% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.73% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.13% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 50.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.67% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 1.13% |
| FCF Yield | 7.58% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |