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 Cap | 915.87M |
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 |
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 Count | 313 |
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.
Revenue | 1.23B |
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 |
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 |
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 |
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% |
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 |