Taiwan · Delayed Price · Currency is TWD Hypersonic Statistics
Total Valuation
Hypersonic has a market cap or net worth of TWD 3.84 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hypersonic has 24.00 million shares outstanding.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | 3.33% |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 23.87.
| EV / Earnings | 22.88 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 15.38 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.52 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.33 |
| Interest Coverage | 207.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 105.78% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | 909,529 |
| Employee Count | 155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hypersonic has paid 85.70 million in taxes.
| Income Tax | 85.70M |
| Effective Tax Rate | 37.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 152.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 46,190 |
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, Hypersonic had revenue of TWD 1.47 billion and earned 140.98 million in profits. Earnings per share was 6.62.
| Revenue | 1.47B |
| Gross Profit | 593.17M |
| Operating Income | 209.75M |
| Pretax Income | 226.68M |
| Net Income | 140.98M |
| EBITDA | 223.88M |
| EBIT | 209.75M |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 658.47 million in cash and 44.35 million in debt, with a net cash position of 614.13 million or 25.59 per share.
| Cash & Cash Equivalents | 658.47M |
| Total Debt | 44.35M |
| Net Cash | 614.13M |
| Net Cash Per Share | 25.59 |
| Equity (Book Value) | 737.45M |
| Book Value Per Share | 30.73 |
| Working Capital | 730.99M |
Cash Flow
In the last 12 months, operating cash flow was 144.43 million and capital expenditures -9.30 million, giving a free cash flow of 135.13 million.
| Operating Cash Flow | 144.43M |
| Capital Expenditures | -9.30M |
| Depreciation & Amortization | 14.14M |
| Net Borrowing | -38.84M |
| Free Cash Flow | 135.13M |
| FCF Per Share | 5.63 |
Margins
Gross margin is 40.23%, with operating and profit margins of 14.22% and 9.56%.
| Gross Margin | 40.23% |
| Operating Margin | 14.22% |
| Pretax Margin | 15.37% |
| Profit Margin | 9.56% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 14.22% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Hypersonic has an Altman Z-Score of 7.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 3 |