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 |
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 |
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 |
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 |
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% |
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 |