Highlight Tech Statistics

Total Valuation

Highlight Tech has a market cap or net worth of TWD 5.97 billion. The enterprise value is 8.28 billion.

Market Cap	5.97B
Enterprise Value	8.28B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Highlight Tech has 118.20 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	118.20M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.16%
Float	115.75M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -5,072.88.

EV / Earnings	23.34
EV / Sales	2.09
EV / EBITDA	11.25
EV / EBIT	16.03
EV / FCF	-5,072.88

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 67.96.

Current Ratio	2.12
Quick Ratio	1.25
Debt / Equity	67.96
Debt / EBITDA	3.44
Debt / FCF	-1,556.90
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.72, so Highlight Tech's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.06%
50-Day Moving Average	51.59
200-Day Moving Average	53.78
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	2,274,465

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, Highlight Tech had revenue of TWD 3.97 billion and earned 354.91 million in profits. Earnings per share was 2.96.

Revenue	3.97B
Gross Profit	1.37B
Operating Income	520.03M
Pretax Income	506.50M
Net Income	354.91M
EBITDA	717.59M
EBIT	520.03M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 852.65 million in cash and 2.54 billion in debt, giving a net cash position of -1.69 billion or -14.30 per share.

Cash & Cash Equivalents	852.65M
Total Debt	2.54B
Net Cash	-1.69B
Net Cash Per Share	-14.30
Equity (Book Value)	3.74B
Book Value Per Share	26.36
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.00 million and capital expenditures -504.63 million, giving a free cash flow of -1.63 million.

Operating Cash Flow	503.00M
Capital Expenditures	-504.63M
Free Cash Flow	-1.63M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.64%, with operating and profit margins of 13.10% and 8.94%.

Gross Margin	34.64%
Operating Margin	13.10%
Pretax Margin	12.76%
Profit Margin	8.94%
EBITDA Margin	18.08%
EBIT Margin	13.10%
FCF Margin	-0.04%

Dividends & Yields

Highlight Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	5.86%
FCF Yield	-0.03%

Dividend Details

Stock Splits

The last stock split was on October 5, 2016. It was a reverse split with a ratio of 0.86.

Last Split Date	Oct 5, 2016
Split Type	Reverse
Split Ratio	0.86