High Power Lighting Corp (TPEX:6559)

High Power Lighting Statistics

Total Valuation

TPEX:6559 has a market cap or net worth of TWD 289.86 million. The enterprise value is 92.34 million.

Market Cap	289.86M
Enterprise Value	92.34M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6559 has 23.19 million shares outstanding.

Current Share Class	23.19M
Shares Outstanding	23.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	4.53%
Float	14.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	74.08
P/OCF Ratio	52.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 23.60.

EV / Earnings	-101.03
EV / Sales	1.00
EV / EBITDA	9.14
EV / EBIT	27.66
EV / FCF	23.60

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.01.

Current Ratio	9.15
Quick Ratio	7.62
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.73
Interest Coverage	26.08

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.32% in the last 52 weeks. The beta is 0.21, so TPEX:6559's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-39.32%
50-Day Moving Average	12.62
200-Day Moving Average	12.74
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	119,542

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:6559 had revenue of TWD 91.91 million and -914,000 in losses. Loss per share was -0.04.

Revenue	91.91M
Gross Profit	35.66M
Operating Income	3.34M
Pretax Income	-914,000
Net Income	-914,000
EBITDA	4.51M
EBIT	3.34M
Loss Per Share	-0.04

Balance Sheet

The company has 200.37 million in cash and 2.85 million in debt, with a net cash position of 197.52 million or 8.52 per share.

Cash & Cash Equivalents	200.37M
Total Debt	2.85M
Net Cash	197.52M
Net Cash Per Share	8.52
Equity (Book Value)	236.20M
Book Value Per Share	10.19
Working Capital	226.89M

Cash Flow

In the last 12 months, operating cash flow was 5.56 million and capital expenditures -1.64 million, giving a free cash flow of 3.91 million.

Operating Cash Flow	5.56M
Capital Expenditures	-1.64M
Free Cash Flow	3.91M
FCF Per Share	0.17

Margins

Gross margin is 38.80%, with operating and profit margins of 3.63% and -0.99%.

Gross Margin	38.80%
Operating Margin	3.63%
Pretax Margin	-0.99%
Profit Margin	-0.99%
EBITDA Margin	4.90%
EBIT Margin	3.63%
FCF Margin	4.26%

Dividends & Yields

TPEX:6559 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	-0.32%
FCF Yield	1.35%

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 28, 2016. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 28, 2016
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:6559 has an Altman Z-Score of 9.38 and a Piotroski F-Score of 6.

Altman Z-Score	9.38
Piotroski F-Score	6