Highpoint Service Network Corporation (TPEX:6884)

Highpoint Service Network Statistics

Total Valuation

TPEX:6884 has a market cap or net worth of TWD 637.21 million. The enterprise value is 337.65 million.

Market Cap	637.21M
Enterprise Value	337.65M

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 11.33% in one year.

Current Share Class	18.39M
Shares Outstanding	18.39M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	+8.46%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	n/a
Float	6.31M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.00
P/TBV Ratio	2.02
P/FCF Ratio	12.66
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.71.

EV / Earnings	9.82
EV / Sales	0.27
EV / EBITDA	5.02
EV / EBIT	6.75
EV / FCF	6.71

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.14.

Current Ratio	2.36
Quick Ratio	2.11
Debt / Equity	0.14
Debt / EBITDA	0.67
Debt / FCF	0.87
Interest Coverage	23.93

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 156.30%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	156.30%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.84
Inventory Turnover	24.25

Taxes

In the past 12 months, TPEX:6884 has paid 16.83 million in taxes.

Income Tax	16.83M
Effective Tax Rate	32.82%

Stock Price Statistics

The stock price has decreased by -39.50% in the last 52 weeks. The beta is 0.31, so TPEX:6884's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-39.50%
50-Day Moving Average	34.81
200-Day Moving Average	48.76
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	15,107

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 34.37 million in profits. Earnings per share was 1.87.

Revenue	1.23B
Gross Profit	250.67M
Operating Income	48.14M
Pretax Income	51.29M
Net Income	34.37M
EBITDA	53.40M
EBIT	48.14M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 346.58 million in cash and 43.97 million in debt, with a net cash position of 302.61 million or 16.46 per share.

Cash & Cash Equivalents	346.58M
Total Debt	43.97M
Net Cash	302.61M
Net Cash Per Share	16.46
Equity (Book Value)	318.73M
Book Value Per Share	17.17
Working Capital	331.96M

Cash Flow

In the last 12 months, operating cash flow was 62.15 million and capital expenditures -11.81 million, giving a free cash flow of 50.33 million.

Operating Cash Flow	62.15M
Capital Expenditures	-11.81M
Depreciation & Amortization	5.27M
Net Borrowing	-46.03M
Free Cash Flow	50.33M
FCF Per Share	2.74

Margins

Gross margin is 20.36%, with operating and profit margins of 3.91% and 2.79%.

Gross Margin	20.36%
Operating Margin	3.91%
Pretax Margin	4.17%
Profit Margin	2.79%
EBITDA Margin	4.34%
EBIT Margin	3.91%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.50
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	68.87%
Buyback Yield	-11.33%
Shareholder Yield	-7.01%
Earnings Yield	5.39%
FCF Yield	7.90%

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

Altman Z-Score	n/a
Piotroski F-Score	6