Hauman Technologies Statistics
Total Valuation
TPEX:6218 has a market cap or net worth of TWD 1.37 billion. The enterprise value is 1.38 billion.
Market Cap | 1.37B |
Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:6218 has 64.26 million shares outstanding.
Current Share Class | 64.26M |
Shares Outstanding | 64.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.52% |
Owned by Institutions (%) | n/a |
Float | 40.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 43.82 |
P/OCF Ratio | 42.77 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.23 |
EV / Sales | 1.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 44.20 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.54 |
Quick Ratio | 0.50 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | 8.44 |
Interest Coverage | -31.74 |
Financial Efficiency
Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -8.92%.
Return on Equity (ROE) | -12.95% |
Return on Assets (ROA) | -6.37% |
Return on Invested Capital (ROIC) | -8.92% |
Return on Capital Employed (ROCE) | -19.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | -33.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.30% in the last 52 weeks. The beta is 0.48, so TPEX:6218's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -35.30% |
50-Day Moving Average | 20.29 |
200-Day Moving Average | 25.27 |
Relative Strength Index (RSI) | 56.72 |
Average Volume (20 Days) | 204,728 |
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, TPEX:6218 had revenue of TWD 1.26 billion and -123.27 million in losses. Loss per share was -1.92.
Revenue | 1.26B |
Gross Profit | 166.44M |
Operating Income | -175.81M |
Pretax Income | -156.27M |
Net Income | -123.27M |
EBITDA | -170.55M |
EBIT | -175.81M |
Loss Per Share | -1.92 |
Balance Sheet
The company has 252.55 million in cash and 264.33 million in debt, giving a net cash position of -11.78 million or -0.18 per share.
Cash & Cash Equivalents | 252.55M |
Total Debt | 264.33M |
Net Cash | -11.78M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 881.46M |
Book Value Per Share | 13.72 |
Working Capital | 413.80M |
Cash Flow
In the last 12 months, operating cash flow was 32.08 million and capital expenditures -773,000, giving a free cash flow of 31.31 million.
Operating Cash Flow | 32.08M |
Capital Expenditures | -773,000 |
Free Cash Flow | 31.31M |
FCF Per Share | 0.49 |
Margins
Gross margin is 13.26%, with operating and profit margins of -14.01% and -9.82%.
Gross Margin | 13.26% |
Operating Margin | -14.01% |
Pretax Margin | -12.45% |
Profit Margin | -9.82% |
EBITDA Margin | -13.59% |
EBIT Margin | -14.01% |
FCF Margin | 2.49% |
Dividends & Yields
TPEX:6218 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -8.98% |
FCF Yield | 2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 25, 2012. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 25, 2012 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TPEX:6218 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 3 |