Taiwan · Delayed Price · Currency is TWD Highpoint Service Network Statistics
Total Valuation
TPEX:6884 has a market cap or net worth of TWD 560.90 million. The enterprise value is 222.89 million.
| Market Cap | 560.90M |
| Enterprise Value | 222.89M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:6884 has 18.39 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 18.39M |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.59.
| EV / Earnings | 6.31 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 4.63 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.12 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.90 |
| Interest Coverage | 22.07 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 71.87%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 71.87% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.88 |
| Inventory Turnover | 28.56 |
Taxes
In the past 12 months, TPEX:6884 has paid 15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -43.52% in the last 52 weeks. The beta is 0.29, so TPEX:6884's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 8,228 |
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 1.33 billion and earned 35.33 million in profits. Earnings per share was 1.99.
| Revenue | 1.33B |
| Gross Profit | 253.80M |
| Operating Income | 46.99M |
| Pretax Income | 50.84M |
| Net Income | 35.33M |
| EBITDA | 52.74M |
| EBIT | 46.99M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 397.11 million in cash and 56.06 million in debt, with a net cash position of 341.06 million or 18.55 per share.
| Cash & Cash Equivalents | 397.11M |
| Total Debt | 56.06M |
| Net Cash | 341.06M |
| Net Cash Per Share | 18.55 |
| Equity (Book Value) | 319.44M |
| Book Value Per Share | 17.20 |
| Working Capital | 358.22M |
Cash Flow
In the last 12 months, operating cash flow was 72.29 million and capital expenditures -10.22 million, giving a free cash flow of 62.07 million.
| Operating Cash Flow | 72.29M |
| Capital Expenditures | -10.22M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | -25.93M |
| Free Cash Flow | 62.07M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 19.13%, with operating and profit margins of 3.54% and 2.66%.
| Gross Margin | 19.13% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.66% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 3.54% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.01% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 6.30% |
| FCF Yield | 11.07% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |