Pro-Hawk Statistics

Total Valuation

Pro-Hawk has a market cap or net worth of TWD 6.04 billion. The enterprise value is 6.21 billion.

Market Cap	6.04B
Enterprise Value	6.21B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Pro-Hawk has 35.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	35.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	0.87%
Float	18.16M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	4.12
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	16.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 16.90.

EV / Earnings	17.36
EV / Sales	4.24
EV / EBITDA	12.95
EV / EBIT	14.53
EV / FCF	16.90

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.

Current Ratio	2.13
Quick Ratio	0.91
Debt / Equity	0.18
Debt / EBITDA	0.48
Debt / FCF	0.62
Interest Coverage	70.63

Financial Efficiency

Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	30.41%
Return on Assets (ROA)	15.59%
Return on Invested Capital (ROIC)	17.62%
Return on Capital Employed (ROCE)	33.92%
Revenue Per Employee	8.89M
Profits Per Employee	2.17M
Employee Count	165
Asset Turnover	0.86
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.71% 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	+8.71%
50-Day Moving Average	164.76
200-Day Moving Average	167.74
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	68,986

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 358.01 million in profits. Earnings per share was 10.17.

Revenue	1.47B
Gross Profit	633.29M
Operating Income	427.57M
Pretax Income	447.88M
Net Income	358.01M
EBITDA	475.81M
EBIT	427.57M
Earnings Per Share (EPS)	10.17

Full Income Statement

Balance Sheet

The company has 56.47 million in cash and 227.97 million in debt, giving a net cash position of -171.50 million or -4.88 per share.

Cash & Cash Equivalents	56.47M
Total Debt	227.97M
Net Cash	-171.50M
Net Cash Per Share	-4.88
Equity (Book Value)	1.23B
Book Value Per Share	35.10
Working Capital	469.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.26 million and capital expenditures -7.54 million, giving a free cash flow of 367.71 million.

Operating Cash Flow	375.26M
Capital Expenditures	-7.54M
Free Cash Flow	367.71M
FCF Per Share	10.47

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 29.14% and 24.40%.

Gross Margin	43.17%
Operating Margin	29.14%
Pretax Margin	30.53%
Profit Margin	24.40%
EBITDA Margin	32.43%
EBIT Margin	29.14%
FCF Margin	25.06%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	10.00
Dividend Yield	5.81%
Dividend Growth (YoY)	-31.37%
Years of Dividend Growth	n/a
Payout Ratio	68.69%
Buyback Yield	-0.01%
Shareholder Yield	5.80%
Earnings Yield	5.92%
FCF Yield	6.09%

Dividend Details

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 10.51.

Altman Z-Score	10.51
Piotroski F-Score	n/a