Taiwan · Delayed Price · Currency is TWD Satixfy Communications Statistics
Total Valuation
Pro-Hawk has a market cap or net worth of TWD 5.32 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was 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 -0.15% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 0.81% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 20.02.
| EV / Earnings | 18.52 |
| EV / Sales | 4.03 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 13.89 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.34 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.86 |
| Interest Coverage | 67.41 |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 27.41% |
| Return on Assets (ROA) | 13.28% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 37.11% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | 1.79M |
| Employee Count | 165 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Pro-Hawk has paid 74.11 million in taxes.
| Income Tax | 74.11M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.14, so Pro-Hawk's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 155.11 |
| 200-Day Moving Average | 158.58 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 36,424 |
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 1.35 billion and earned 294.93 million in profits. Earnings per share was 8.39.
| Revenue | 1.35B |
| Gross Profit | 564.27M |
| Operating Income | 393.27M |
| Pretax Income | 369.05M |
| Net Income | 294.93M |
| EBITDA | 441.93M |
| EBIT | 393.27M |
| Earnings Per Share (EPS) | 8.39 |
Balance Sheet
The company has 97.15 million in cash and 235.51 million in debt, giving a net cash position of -138.36 million or -3.94 per share.
| Cash & Cash Equivalents | 97.15M |
| Total Debt | 235.51M |
| Net Cash | -138.36M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 29.83 |
| Working Capital | 282.86M |
Cash Flow
In the last 12 months, operating cash flow was 288.37 million and capital expenditures -15.54 million, giving a free cash flow of 272.83 million.
| Operating Cash Flow | 288.37M |
| Capital Expenditures | -15.54M |
| Free Cash Flow | 272.83M |
| FCF Per Share | 7.77 |
Margins
Gross margin is 41.65%, with operating and profit margins of 29.03% and 21.77%.
| Gross Margin | 41.65% |
| Operating Margin | 29.03% |
| Pretax Margin | 27.24% |
| Profit Margin | 21.77% |
| EBITDA Margin | 32.62% |
| EBIT Margin | 29.03% |
| FCF Margin | 20.14% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.39% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 5.54% |
| FCF Yield | 5.13% |
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 5.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 3 |