Pro-Hawk Corporation (TPEX:8083)

Pro-Hawk Statistics

Total Valuation

Pro-Hawk has a market cap or net worth of TWD 5.27 billion. The enterprise value is 5.54 billion.

Market Cap	5.27B
Enterprise Value	5.54B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Pro-Hawk has 35.13 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	35.13M
Shares Outstanding	35.13M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	0.81%
Float	17.11M

Valuation Ratios

The trailing PE ratio is 16.83.

PE Ratio	16.83
Forward PE	n/a
PS Ratio	3.82
PB Ratio	4.67
P/TBV Ratio	4.67
P/FCF Ratio	17.40
P/OCF Ratio	16.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 18.27.

EV / Earnings	17.65
EV / Sales	4.01
EV / EBITDA	12.20
EV / EBIT	13.72
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio	1.63
Quick Ratio	0.81
Debt / Equity	0.33
Debt / EBITDA	0.82
Debt / FCF	1.22
Interest Coverage	64.80

Financial Efficiency

Return on equity (ROE) is 27.31% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	27.31%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	16.61%
Return on Capital Employed (ROCE)	35.69%
Revenue Per Employee	8.36M
Profits Per Employee	1.90M
Employee Count	165
Asset Turnover	0.80
Inventory Turnover	1.67

Taxes

In the past 12 months, Pro-Hawk has paid 80.76 million in taxes.

Income Tax	80.76M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.15, so Pro-Hawk's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-6.54%
50-Day Moving Average	150.83
200-Day Moving Average	155.82
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	29,395

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 1.38 billion and earned 313.52 million in profits. Earnings per share was 8.91.

Revenue	1.38B
Gross Profit	562.08M
Operating Income	403.47M
Pretax Income	394.29M
Net Income	313.52M
EBITDA	452.61M
EBIT	403.47M
Earnings Per Share (EPS)	8.91

Balance Sheet

The company has 104.74 million in cash and 370.00 million in debt, giving a net cash position of -265.26 million or -7.55 per share.

Cash & Cash Equivalents	104.74M
Total Debt	370.00M
Net Cash	-265.26M
Net Cash Per Share	-7.55
Equity (Book Value)	1.13B
Book Value Per Share	32.18
Working Capital	390.85M

Cash Flow

In the last 12 months, operating cash flow was 319.61 million and capital expenditures -16.65 million, giving a free cash flow of 302.96 million.

Operating Cash Flow	319.61M
Capital Expenditures	-16.65M
Free Cash Flow	302.96M
FCF Per Share	8.62

Margins

Gross margin is 40.76%, with operating and profit margins of 29.26% and 22.73%.

Gross Margin	40.76%
Operating Margin	29.26%
Pretax Margin	28.59%
Profit Margin	22.73%
EBITDA Margin	32.82%
EBIT Margin	29.26%
FCF Margin	21.97%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	10.00
Dividend Yield	6.67%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	112.06%
Buyback Yield	0.09%
Shareholder Yield	6.75%
Earnings Yield	5.95%
FCF Yield	5.75%

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

Altman Z-Score	n/a
Piotroski F-Score	5