Taiwan
· Delayed Price · Currency is TWD Pro-Hawk Statistics
Total Valuation
Pro-Hawk has a market cap or net worth of TWD 5.55 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Pro-Hawk has 35.13 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 0.81% |
| Float | 18.11M |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 14.76.
| EV / Earnings | 17.98 |
| EV / Sales | 4.26 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 14.80 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.41 |
| Interest Coverage | 71.34 |
Financial Efficiency
Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 24.96% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 29.20% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 1.91M |
| Employee Count | 165 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Pro-Hawk has paid 79.30 million in taxes.
| Income Tax | 79.30M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.11, so Pro-Hawk's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 151.91 |
| 200-Day Moving Average | 160.25 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 28,802 |
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 1.33 billion and earned 315.71 million in profits. Earnings per share was 8.97.
| Revenue | 1.33B |
| Gross Profit | 573.95M |
| Operating Income | 383.55M |
| Pretax Income | 395.01M |
| Net Income | 315.71M |
| EBITDA | 431.94M |
| EBIT | 383.55M |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 34.54 million in cash and 158.90 million in debt, giving a net cash position of -124.37 million or -3.54 per share.
| Cash & Cash Equivalents | 34.54M |
| Total Debt | 158.90M |
| Net Cash | -124.37M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 36.99 |
| Working Capital | 532.61M |
Cash Flow
In the last 12 months, operating cash flow was 395.37 million and capital expenditures -10.85 million, giving a free cash flow of 384.53 million.
| Operating Cash Flow | 395.37M |
| Capital Expenditures | -10.85M |
| Free Cash Flow | 384.53M |
| FCF Per Share | 10.94 |
Margins
Gross margin is 43.09%, with operating and profit margins of 28.79% and 23.70%.
| Gross Margin | 43.09% |
| Operating Margin | 28.79% |
| Pretax Margin | 29.66% |
| Profit Margin | 23.70% |
| EBITDA Margin | 32.43% |
| EBIT Margin | 28.79% |
| FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.90% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.93% |
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
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 |
Scores
Pro-Hawk has an Altman Z-Score of 11.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.86 |
| Piotroski F-Score | 7 |