Taiwan · Delayed Price · Currency is TWD HwaCom Systems Statistics
Total Valuation
HwaCom Systems has a market cap or net worth of TWD 3.63 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HwaCom Systems has 142.03 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 142.03M |
| Shares Outstanding | 142.03M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 1.74% |
| Float | 105.49M |
Valuation Ratios
The trailing PE ratio is 48.66.
| PE Ratio | 48.66 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -13.40.
| EV / Earnings | 48.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 32.95 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -3.29 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, HwaCom Systems has paid 18.86 million in taxes.
| Income Tax | 18.86M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +0.79% 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 | +0.79% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 1,903,926 |
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 5.57 billion and earned 74.72 million in profits. Earnings per share was 0.53.
| Revenue | 5.57B |
| Gross Profit | 1.22B |
| Operating Income | 110.34M |
| Pretax Income | 93.58M |
| Net Income | 74.72M |
| EBITDA | 223.57M |
| EBIT | 110.34M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 885.25 million in cash and 891.76 million in debt, giving a net cash position of -6.51 million or -0.05 per share.
| Cash & Cash Equivalents | 885.25M |
| Total Debt | 891.76M |
| Net Cash | -6.51M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 17.84 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -249.88 million and capital expenditures -21.47 million, giving a free cash flow of -271.35 million.
| Operating Cash Flow | -249.88M |
| Capital Expenditures | -21.47M |
| Free Cash Flow | -271.35M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 22.00%, with operating and profit margins of 1.98% and 1.34%.
| Gross Margin | 22.00% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.34% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 50.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.25% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.06% |
| FCF Yield | -7.48% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |