Hauman Technologies Corp. (TPEX:6218)

Hauman Technologies Statistics

Total Valuation

TPEX:6218 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.25 billion.

Market Cap	2.45B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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	40.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	63.55
P/OCF Ratio	62.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.38
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.18

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.25.

Current Ratio	1.47
Quick Ratio	0.68
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	5.56
Interest Coverage	-24.30

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -17.78%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-4.73%
Return on Invested Capital (ROIC)	-17.78%
Return on Capital Employed (ROCE)	-15.61%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	1.48

Taxes

Income Tax	-20.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.19% 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	+103.19%
50-Day Moving Average	25.75
200-Day Moving Average	22.00
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	2,275,660

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 1.32 billion and -73.97 million in losses. Loss per share was -1.15.

Revenue	1.32B
Gross Profit	167.81M
Operating Income	-133.18M
Pretax Income	-94.53M
Net Income	-73.97M
EBITDA	-128.52M
EBIT	-133.18M
Loss Per Share	-1.15

Balance Sheet

The company has 422.15 million in cash and 214.62 million in debt, with a net cash position of 207.53 million or 3.23 per share.

Cash & Cash Equivalents	422.15M
Total Debt	214.62M
Net Cash	207.53M
Net Cash Per Share	3.23
Equity (Book Value)	849.01M
Book Value Per Share	13.21
Working Capital	410.07M

Cash Flow

In the last 12 months, operating cash flow was 39.43 million and capital expenditures -806,000, giving a free cash flow of 38.63 million.

Operating Cash Flow	39.43M
Capital Expenditures	-806,000
Depreciation & Amortization	4.66M
Net Borrowing	23.15M
Free Cash Flow	38.63M
FCF Per Share	0.60

Margins

Gross margin is 12.72%, with operating and profit margins of -10.09% and -5.61%.

Gross Margin	12.72%
Operating Margin	-10.09%
Pretax Margin	-7.16%
Profit Margin	-5.61%
EBITDA Margin	-9.74%
EBIT Margin	-10.09%
FCF Margin	2.93%

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	-3.01%
FCF Yield	1.57%

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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4