Highpoint Service Network Corporation (TPEX:6884)

Highpoint Service Network Statistics

Total Valuation

TPEX:6884 has a market cap or net worth of TWD 678.59 million. The enterprise value is 448.33 million.

Market Cap	678.59M
Enterprise Value	448.33M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6884 has 18.39 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	18.39M
Shares Outstanding	18.39M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	n/a
Float	6.22M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.99
P/TBV Ratio	3.03
P/FCF Ratio	3.63
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 2.40.

EV / Earnings	14.13
EV / Sales	0.39
EV / EBITDA	6.21
EV / EBIT	8.94
EV / FCF	2.40

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.40.

Current Ratio	1.91
Quick Ratio	1.71
Debt / Equity	0.40
Debt / EBITDA	1.27
Debt / FCF	0.48
Interest Coverage	24.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	42.74%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	313
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6884 has paid 20.01 million in taxes.

Income Tax	20.01M
Effective Tax Rate	38.58%

Stock Price Statistics

The stock price has decreased by -37.56% in the last 52 weeks. The beta is 0.43, so TPEX:6884's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-37.56%
50-Day Moving Average	47.28
200-Day Moving Average	56.38
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	55,212

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:6884 had revenue of TWD 1.15 billion and earned 31.74 million in profits. Earnings per share was 1.92.

Revenue	1.15B
Gross Profit	251.57M
Operating Income	48.88M
Pretax Income	51.86M
Net Income	31.74M
EBITDA	54.19M
EBIT	48.88M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 323.48 million in cash and 90.23 million in debt, with a net cash position of 233.25 million or 12.68 per share.

Cash & Cash Equivalents	323.48M
Total Debt	90.23M
Net Cash	233.25M
Net Cash Per Share	12.68
Equity (Book Value)	227.11M
Book Value Per Share	13.83
Working Capital	249.94M

Cash Flow

In the last 12 months, operating cash flow was 191.97 million and capital expenditures -5.14 million, giving a free cash flow of 186.83 million.

Operating Cash Flow	191.97M
Capital Expenditures	-5.14M
Free Cash Flow	186.83M
FCF Per Share	10.16

Margins

Gross margin is 21.80%, with operating and profit margins of 4.24% and 2.75%.

Gross Margin	21.80%
Operating Margin	4.24%
Pretax Margin	4.49%
Profit Margin	2.75%
EBITDA Margin	4.70%
EBIT Margin	4.24%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.05%.

Dividend Per Share	1.50
Dividend Yield	4.05%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	3
Payout Ratio	72.81%
Buyback Yield	0.11%
Shareholder Yield	4.17%
Earnings Yield	4.68%
FCF Yield	27.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6884 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.

Altman Z-Score	4.04
Piotroski F-Score	4