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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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