Taiwan
· Delayed Price · Currency is TWD Highlight Tech Statistics
Total Valuation
Highlight Tech has a market cap or net worth of TWD 4.24 billion. The enterprise value is 6.85 billion.
| Market Cap | 4.24B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Highlight Tech has 94.56 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 94.56M |
| Shares Outstanding | 94.56M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 1.21% |
| Float | 68.20M |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 27.82.
| EV / Earnings | 22.37 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 15.86 |
| EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.70 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 11.80 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Highlight Tech has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is 0.59, so Highlight Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 43.91 |
| 200-Day Moving Average | 52.87 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 52,927 |
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 3.81 billion and earned 306.25 million in profits. Earnings per share was 2.82.
| Revenue | 3.81B |
| Gross Profit | 1.33B |
| Operating Income | 424.43M |
| Pretax Income | 418.59M |
| Net Income | 306.25M |
| EBITDA | 655.61M |
| EBIT | 424.43M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 1.16 billion in cash and 2.91 billion in debt, giving a net cash position of -1.74 billion or -18.41 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.91B |
| Net Cash | -1.74B |
| Net Cash Per Share | -18.41 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 31.38 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 476.35 million and capital expenditures -230.09 million, giving a free cash flow of 246.26 million.
| Operating Cash Flow | 476.35M |
| Capital Expenditures | -230.09M |
| Free Cash Flow | 246.26M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 34.99%, with operating and profit margins of 11.15% and 8.05%.
| Gross Margin | 34.99% |
| Operating Margin | 11.15% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.05% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 11.15% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.31% |
| Shareholder Yield | -9.06% |
| Earnings Yield | 7.22% |
| FCF Yield | 5.81% |
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 September 19, 2024. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Highlight Tech has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |