Pro-Hawk Statistics
Total Valuation
Pro-Hawk has a market cap or net worth of TWD 5.62 billion. The enterprise value is 5.76 billion.
Market Cap | 5.62B |
Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Pro-Hawk has 35.13 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 35.13M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 27.57% |
Owned by Institutions (%) | 0.69% |
Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 15.33.
PE Ratio | 15.33 |
Forward PE | n/a |
PS Ratio | 3.82 |
PB Ratio | 5.09 |
P/FCF Ratio | 15.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 15.64.
EV / Earnings | 15.64 |
EV / Sales | 3.91 |
EV / EBITDA | 11.59 |
EV / EBIT | 12.90 |
EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 22.27.
Current Ratio | 1.53 |
Quick Ratio | 0.75 |
Debt / Equity | 22.27 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.67 |
Interest Coverage | 66.81 |
Financial Efficiency
Return on equity (ROE) is 35.27% and return on invested capital (ROIC) is 22.06%.
Return on Equity (ROE) | 35.27% |
Return on Assets (ROA) | 16.00% |
Return on Capital (ROIC) | 22.06% |
Revenue Per Employee | 9.04M |
Profits Per Employee | 2.26M |
Employee Count | 163 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.18, so Pro-Hawk's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +4.92% |
50-Day Moving Average | 167.34 |
200-Day Moving Average | 165.03 |
Relative Strength Index (RSI) | 21.50 |
Average Volume (20 Days) | 70,992 |
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, Pro-Hawk had revenue of TWD 1.47 billion and earned 367.93 million in profits. Earnings per share was 10.44.
Revenue | 1.47B |
Gross Profit | 627.40M |
Operating Income | 446.15M |
Pretax Income | 460.14M |
Net Income | 367.93M |
EBITDA | 492.66M |
EBIT | 446.15M |
Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 111.41 million in cash and 245.91 million in debt, giving a net cash position of -134.50 million or -3.83 per share.
Cash & Cash Equivalents | 111.41M |
Total Debt | 245.91M |
Net Cash | -134.50M |
Net Cash Per Share | -3.83 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 31.43 |
Working Capital | 345.05M |
Cash Flow
In the last 12 months, operating cash flow was 375.71 million and capital expenditures -7.77 million, giving a free cash flow of 367.94 million.
Operating Cash Flow | 375.71M |
Capital Expenditures | -7.77M |
Free Cash Flow | 367.94M |
FCF Per Share | 10.47 |
Margins
Gross margin is 42.58%, with operating and profit margins of 30.28% and 24.97%.
Gross Margin | 42.58% |
Operating Margin | 30.28% |
Pretax Margin | 31.23% |
Profit Margin | 24.97% |
EBITDA Margin | 33.44% |
EBIT Margin | 30.28% |
FCF Margin | 24.97% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.31%.
Dividend Per Share | 7.00 |
Dividend Yield | 4.31% |
Dividend Growth (YoY) | -31.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 97.40% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.26% |
Earnings Yield | 6.52% |
FCF Yield | 6.55% |
Stock Splits
The last stock split was on July 18, 2008. It was a forward split with a ratio of 1.03.
Last Split Date | Jul 18, 2008 |
Split Type | Forward |
Split Ratio | 1.03 |