Pro-Hawk Statistics

Total Valuation

Pro-Hawk has a market cap or net worth of TWD 5.53 billion. The enterprise value is 5.78 billion.

Market Cap	5.53B
Enterprise Value	5.78B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Pro-Hawk has 35.13 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	35.13M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	27.68%
Owned by Institutions (%)	0.87%
Float	17.12M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	3.82
PB Ratio	4.74
P/TBV Ratio	n/a
P/FCF Ratio	13.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 13.72.

EV / Earnings	16.75
EV / Sales	4.00
EV / EBITDA	11.75
EV / EBIT	13.13
EV / FCF	13.72

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.

Current Ratio	1.80
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	0.75
Debt / FCF	0.88
Interest Coverage	68.93

Financial Efficiency

Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	30.92%
Return on Assets (ROA)	16.09%
Return on Capital (ROIC)	17.89%
Revenue Per Employee	8.88M
Profits Per Employee	2.12M
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 +5.74% in the last 52 weeks. The beta is 0.17, so Pro-Hawk's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+5.74%
50-Day Moving Average	158.97
200-Day Moving Average	167.72
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	53,199

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 1.45 billion and earned 345.41 million in profits. Earnings per share was 9.81.

Revenue	1.45B
Gross Profit	625.44M
Operating Income	440.61M
Pretax Income	431.99M
Net Income	345.41M
EBITDA	488.43M
EBIT	440.61M
Earnings Per Share (EPS)	9.81

Full Income Statement

Balance Sheet

The company has 120.35 million in cash and 370.94 million in debt, giving a net cash position of -250.60 million or -7.13 per share.

Cash & Cash Equivalents	120.35M
Total Debt	370.94M
Net Cash	-250.60M
Net Cash Per Share	-7.13
Equity (Book Value)	1.17B
Book Value Per Share	33.21
Working Capital	404.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.77 million and capital expenditures -7.33 million, giving a free cash flow of 421.44 million.

Operating Cash Flow	428.77M
Capital Expenditures	-7.33M
Free Cash Flow	421.44M
FCF Per Share	12.00

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 30.44% and 23.86%.

Gross Margin	43.20%
Operating Margin	30.44%
Pretax Margin	29.84%
Profit Margin	23.86%
EBITDA Margin	33.74%
EBIT Margin	30.44%
FCF Margin	29.11%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	7.00
Dividend Yield	4.44%
Dividend Growth (YoY)	-31.37%
Years of Dividend Growth	n/a
Payout Ratio	71.20%
Buyback Yield	-0.06%
Shareholder Yield	4.39%
Earnings Yield	6.23%
FCF Yield	7.62%

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 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a