Taiwan · Delayed Price · Currency is TWD HwaCom Systems Statistics
Total Valuation
HwaCom Systems has a market cap or net worth of TWD 6.16 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HwaCom Systems has 148.84 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 148.84M |
| Shares Outstanding | 148.84M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 3.76% |
| Float | 116.98M |
Valuation Ratios
The trailing PE ratio is 46.99.
| PE Ratio | 46.99 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 464.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.63 |
| EV / Sales | 0.92 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 38.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.56 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -21.14 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, HwaCom Systems has paid 50.44 million in taxes.
| Income Tax | 50.44M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has increased by +79.22% in the last 52 weeks. The beta is 0.41, so HwaCom Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +79.22% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 51.08 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 1,066,696 |
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 6.91 billion and earned 132.90 million in profits. Earnings per share was 0.88.
| Revenue | 6.91B |
| Gross Profit | 1.28B |
| Operating Income | 163.99M |
| Pretax Income | 179.79M |
| Net Income | 132.90M |
| EBITDA | 267.38M |
| EBIT | 163.99M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.52 billion in cash and 1.63 billion in debt, with a net cash position of -114.12 million or -0.77 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.63B |
| Net Cash | -114.12M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 19.71 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 13.26 million and capital expenditures -90.51 million, giving a free cash flow of -77.26 million.
| Operating Cash Flow | 13.26M |
| Capital Expenditures | -90.51M |
| Depreciation & Amortization | 103.39M |
| Net Borrowing | 859.83M |
| Free Cash Flow | -77.26M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 18.52%, with operating and profit margins of 2.37% and 1.92%.
| Gross Margin | 18.52% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 28.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.09% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 2.16% |
| FCF Yield | -1.25% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |