Taiwan · Delayed Price · Currency is TWD Highpoint Service Network Statistics
Total Valuation
TPEX:6884 has a market cap or net worth of TWD 623.42 million. The enterprise value is 312.05 million.
| Market Cap | 623.42M |
| Enterprise Value | 312.05M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:6884 has 18.39 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 18.39M |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | n/a |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.03.
| EV / Earnings | 9.34 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.46 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.43 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.43 |
| Interest Coverage | 21.93 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 418.71%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 418.71% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 30.88 |
Taxes
In the past 12 months, TPEX:6884 has paid 16.01 million in taxes.
| Income Tax | 16.01M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has decreased by -42.44% in the last 52 weeks. The beta is 0.40, so TPEX:6884's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -42.44% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 52.23 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 16,827 |
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 1.21 billion and earned 33.41 million in profits. Earnings per share was 2.01.
| Revenue | 1.21B |
| Gross Profit | 250.94M |
| Operating Income | 46.47M |
| Pretax Income | 49.53M |
| Net Income | 33.41M |
| EBITDA | 67.73M |
| EBIT | 46.47M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 347.43 million in cash and 33.02 million in debt, with a net cash position of 314.41 million or 17.10 per share.
| Cash & Cash Equivalents | 347.43M |
| Total Debt | 33.02M |
| Net Cash | 314.41M |
| Net Cash Per Share | 17.10 |
| Equity (Book Value) | 335.58M |
| Book Value Per Share | 20.08 |
| Working Capital | 351.35M |
Cash Flow
In the last 12 months, operating cash flow was 86.20 million and capital expenditures -8.75 million, giving a free cash flow of 77.45 million.
| Operating Cash Flow | 86.20M |
| Capital Expenditures | -8.75M |
| Depreciation & Amortization | 21.25M |
| Net Borrowing | -65.58M |
| Free Cash Flow | 77.45M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 20.71%, with operating and profit margins of 3.84% and 2.76%.
| Gross Margin | 20.71% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 3.84% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.85% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.36% |
| FCF Yield | 12.42% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |