Highpoint Service Network Corporation (TPEX:6884)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.50
0.00 (0.00%)
Jul 15, 2025, 12:56 PM CST

Highpoint Service Network Statistics

Total Valuation

TPEX:6884 has a market cap or net worth of TWD 915.87 million. The enterprise value is 722.22 million.

Market Cap915.87M
Enterprise Value 722.22M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

TPEX:6884 has 16.21 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 16.21M
Shares Outstanding 16.21M
Shares Change (YoY) +0.29%
Shares Change (QoQ) +1.16%
Owned by Insiders (%) 3.83%
Owned by Institutions (%) n/a
Float 5.05M

Valuation Ratios

The trailing PE ratio is 26.41.

PE Ratio 26.41
Forward PE n/a
PS Ratio 0.74
PB Ratio 3.65
P/TBV Ratio 3.70
P/FCF Ratio 6.30
P/OCF Ratio 6.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 4.97.

EV / Earnings 20.36
EV / Sales 0.59
EV / EBITDA 9.24
EV / EBIT 13.12
EV / FCF 4.97

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.32.

Current Ratio 2.06
Quick Ratio 1.83
Debt / Equity 0.32
Debt / EBITDA 1.03
Debt / FCF 0.55
Interest Coverage 23.49

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE) 15.60%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.77%
Return on Capital Employed (ROCE) 14.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count313
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TPEX:6884 has paid 20.47 million in taxes.

Income Tax 20.47M
Effective Tax Rate 36.49%

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.56, so TPEX:6884's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -13.08%
50-Day Moving Average 55.69
200-Day Moving Average 59.81
Relative Strength Index (RSI) 83.40
Average Volume (20 Days) 0

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 1.23 billion and earned 35.46 million in profits. Earnings per share was 2.14.

Revenue1.23B
Gross Profit 246.88M
Operating Income 54.19M
Pretax Income 56.09M
Net Income 35.46M
EBITDA 60.28M
EBIT 54.19M
Earnings Per Share (EPS) 2.14
Full Income Statement

Balance Sheet

The company has 276.07 million in cash and 79.43 million in debt, giving a net cash position of 196.64 million or 12.13 per share.

Cash & Cash Equivalents 276.07M
Total Debt 79.43M
Net Cash 196.64M
Net Cash Per Share 12.13
Equity (Book Value) 251.02M
Book Value Per Share 15.30
Working Capital 269.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.56 million and capital expenditures -6.23 million, giving a free cash flow of 145.33 million.

Operating Cash Flow 151.56M
Capital Expenditures -6.23M
Free Cash Flow 145.33M
FCF Per Share 8.97
Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 4.40% and 2.88%.

Gross Margin 20.06%
Operating Margin 4.40%
Pretax Margin 4.56%
Profit Margin 2.88%
EBITDA Margin 4.90%
EBIT Margin 4.40%
FCF Margin 11.81%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.65%.

Dividend Per Share 1.50
Dividend Yield 2.65%
Dividend Growth (YoY) 36.36%
Years of Dividend Growth 2
Payout Ratio 48.14%
Buyback Yield -0.29%
Shareholder Yield 2.43%
Earnings Yield 3.87%
FCF Yield 15.87%
Dividend Details

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 4.41 and a Piotroski F-Score of 5.

Altman Z-Score 4.41
Piotroski F-Score 5