Hauman Technologies Corp. (TPEX:6218)

Hauman Technologies Statistics

Total Valuation

TPEX:6218 has a market cap or net worth of TWD 2.54 billion. The enterprise value is 2.39 billion.

Market Cap	2.54B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	29.61%
Owned by Institutions (%)	n/a
Float	39.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.95
P/TBV Ratio	2.96
P/FCF Ratio	38.98
P/OCF Ratio	38.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.06
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.76

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.

Current Ratio	1.72
Quick Ratio	0.78
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	2.33
Interest Coverage	-17.30

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -13.39%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-13.39%
Return on Capital Employed (ROCE)	-10.54%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	1.74

Taxes

Income Tax	-11.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.53% in the last 52 weeks. The beta is 1.00, so TPEX:6218's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+101.53%
50-Day Moving Average	34.43
200-Day Moving Average	24.58
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	4,284,196

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 1.37 billion and -35.69 million in losses. Loss per share was -0.56.

Revenue	1.37B
Gross Profit	196.42M
Operating Income	-90.80M
Pretax Income	-47.57M
Net Income	-35.69M
EBITDA	-86.26M
EBIT	-90.80M
Loss Per Share	-0.56

Balance Sheet

The company has 296.41 million in cash and 151.56 million in debt, with a net cash position of 144.86 million or 2.25 per share.

Cash & Cash Equivalents	296.41M
Total Debt	151.56M
Net Cash	144.86M
Net Cash Per Share	2.25
Equity (Book Value)	859.57M
Book Value Per Share	13.38
Working Capital	437.87M

Cash Flow

In the last 12 months, operating cash flow was 66.40 million and capital expenditures -1.29 million, giving a free cash flow of 65.12 million.

Operating Cash Flow	66.40M
Capital Expenditures	-1.29M
Depreciation & Amortization	4.54M
Net Borrowing	-113.90M
Free Cash Flow	65.12M
FCF Per Share	1.01

Margins

Gross margin is 14.30%, with operating and profit margins of -6.61% and -2.60%.

Gross Margin	14.30%
Operating Margin	-6.61%
Pretax Margin	-3.46%
Profit Margin	-2.60%
EBITDA Margin	-6.28%
EBIT Margin	-6.61%
FCF Margin	4.74%

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	-1.41%
FCF Yield	2.57%

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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5