Hauman Technologies Corp. (TPEX:6218)

Hauman Technologies Statistics

Total Valuation

TPEX:6218 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.59 billion.

Market Cap	1.57B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	29.55%
Owned by Institutions (%)	n/a
Float	40.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.60
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-140.41

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.

Current Ratio	1.49
Quick Ratio	0.55
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-25.21
Interest Coverage	-19.01

Financial Efficiency

Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -12.31%.

Return on Equity (ROE)	-6.34%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-12.31%
Return on Capital Employed (ROCE)	-12.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	1.39

Taxes

Income Tax	-17.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.64, so TPEX:6218's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-5.59%
50-Day Moving Average	21.82
200-Day Moving Average	20.42
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	847,581

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 1.36 billion and -55.60 million in losses. Loss per share was -0.87.

Revenue	1.36B
Gross Profit	212.78M
Operating Income	-104.86M
Pretax Income	-72.70M
Net Income	-55.60M
EBITDA	-99.95M
EBIT	-104.86M
Loss Per Share	-0.87

Balance Sheet

The company has 269.64 million in cash and 285.48 million in debt, with a net cash position of -15.84 million or -0.25 per share.

Cash & Cash Equivalents	269.64M
Total Debt	285.48M
Net Cash	-15.84M
Net Cash Per Share	-0.25
Equity (Book Value)	840.60M
Book Value Per Share	13.08
Working Capital	389.31M

Cash Flow

In the last 12 months, operating cash flow was -10.57 million and capital expenditures -761,000, giving a free cash flow of -11.33 million.

Operating Cash Flow	-10.57M
Capital Expenditures	-761,000
Free Cash Flow	-11.33M
FCF Per Share	-0.18

Margins

Gross margin is 15.59%, with operating and profit margins of -7.68% and -4.07%.

Gross Margin	15.59%
Operating Margin	-7.68%
Pretax Margin	-5.33%
Profit Margin	-4.07%
EBITDA Margin	-7.32%
EBIT Margin	-7.68%
FCF Margin	n/a

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	-3.53%
FCF Yield	-0.72%

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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3