Taiwan · Delayed Price · Currency is TWD HwaCom Systems Statistics
Total Valuation
HwaCom Systems has a market cap or net worth of TWD 6.80 billion. The enterprise value is 6.63 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HwaCom Systems has 147.28 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 147.28M |
| Shares Outstanding | 147.28M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 3.80% |
| Float | 115.27M |
Valuation Ratios
The trailing PE ratio is 83.83.
| PE Ratio | 83.83 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 145.76 |
| P/OCF Ratio | 55.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.82, with an EV/FCF ratio of 141.94.
| EV / Earnings | 79.18 |
| EV / Sales | 0.99 |
| EV / EBITDA | 30.82 |
| EV / EBIT | 59.30 |
| EV / FCF | 141.94 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.66 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 31.48 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, HwaCom Systems has paid 30.92 million in taxes.
| Income Tax | 30.92M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +119.05% in the last 52 weeks. The beta is 0.31, so HwaCom Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +119.05% |
| 50-Day Moving Average | 52.45 |
| 200-Day Moving Average | 47.29 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 1,502,777 |
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 6.68 billion and earned 83.68 million in profits. Earnings per share was 0.55.
| Revenue | 6.68B |
| Gross Profit | 1.21B |
| Operating Income | 111.72M |
| Pretax Income | 112.60M |
| Net Income | 83.68M |
| EBITDA | 214.99M |
| EBIT | 111.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.65 billion in cash and 1.47 billion in debt, with a net cash position of 180.13 million or 1.22 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.47B |
| Net Cash | 180.13M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 20.09 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 123.31 million and capital expenditures -76.63 million, giving a free cash flow of 46.68 million.
| Operating Cash Flow | 123.31M |
| Capital Expenditures | -76.63M |
| Depreciation & Amortization | 103.26M |
| Net Borrowing | 436.71M |
| Free Cash Flow | 46.68M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 18.16%, with operating and profit margins of 1.67% and 1.25%.
| Gross Margin | 18.16% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.25% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.67% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 50.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.38% |
| Buyback Yield | -4.03% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.69% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |