Highlight Tech Statistics

Total Valuation

Highlight Tech has a market cap or net worth of TWD 5.00 billion. The enterprise value is 7.40 billion.

Market Cap	5.00B
Enterprise Value	7.40B

Important Dates

The last earnings date was Monday, November 11, 2024.

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

Share Statistics

Highlight Tech has 94.56 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class	n/a
Shares Outstanding	94.56M
Shares Change (YoY)	+13.60%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	16.32%
Owned by Institutions (%)	1.22%
Float	68.42M

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.70
P/TBV Ratio	1.76
P/FCF Ratio	17.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 25.75.

EV / Earnings	21.57
EV / Sales	1.94
EV / EBITDA	10.16
EV / EBIT	14.83
EV / FCF	25.75

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.75.

Current Ratio	1.73
Quick Ratio	1.02
Debt / Equity	0.75
Debt / EBITDA	3.67
Debt / FCF	9.32
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.68, so Highlight Tech's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-12.62%
50-Day Moving Average	60.14
200-Day Moving Average	67.05
Relative Strength Index (RSI)	27.39
Average Volume (20 Days)	100,543

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 3.82 billion and earned 342.98 million in profits. Earnings per share was 3.17.

Revenue	3.82B
Gross Profit	1.34B
Operating Income	500.03M
Pretax Income	475.75M
Net Income	342.98M
EBITDA	705.20M
EBIT	500.03M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 921.41 million in cash and 2.68 billion in debt, giving a net cash position of -1.76 billion or -18.58 per share.

Cash & Cash Equivalents	921.41M
Total Debt	2.68B
Net Cash	-1.76B
Net Cash Per Share	-18.58
Equity (Book Value)	3.58B
Book Value Per Share	31.15
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.78 million and capital expenditures -342.45 million, giving a free cash flow of 287.33 million.

Operating Cash Flow	629.78M
Capital Expenditures	-342.45M
Free Cash Flow	287.33M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 13.08% and 8.97%.

Gross Margin	34.95%
Operating Margin	13.08%
Pretax Margin	12.44%
Profit Margin	8.97%
EBITDA Margin	18.45%
EBIT Margin	13.08%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.40%.

Dividend Per Share	5.00
Dividend Yield	9.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-13.60%
Shareholder Yield	-4.20%
Earnings Yield	5.98%
FCF Yield	5.74%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a