Hauman Technologies Corp. (TPEX:6218)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.20
-0.15 (-0.70%)
Jul 18, 2025, 1:30 PM CST

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 Cap1.37B
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
Financial Ratio History

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.

Revenue1.26B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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