Taiwan · Delayed Price · Currency is TWD Pro-Hawk Statistics
Total Valuation
Pro-Hawk has a market cap or net worth of TWD 6.18 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Pro-Hawk has 35.13 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 0.85% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 16.57 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 16.92.
| EV / Earnings | 18.34 |
| EV / Sales | 4.41 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 14.37 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.53 |
| Interest Coverage | 68.89 |
Financial Efficiency
Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 25.21%.
| Return on Equity (ROE) | 27.99% |
| Return on Assets (ROA) | 16.18% |
| Return on Invested Capital (ROIC) | 25.21% |
| Return on Capital Employed (ROCE) | 35.77% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 2.09M |
| Employee Count | 165 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Pro-Hawk has paid 88.18 million in taxes.
| Income Tax | 88.18M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.21, so Pro-Hawk's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 161.98 |
| 200-Day Moving Average | 155.05 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 136,678 |
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 1.43 billion and earned 344.19 million in profits. Earnings per share was 9.78.
| Revenue | 1.43B |
| Gross Profit | 580.27M |
| Operating Income | 439.09M |
| Pretax Income | 432.37M |
| Net Income | 344.19M |
| EBITDA | 491.19M |
| EBIT | 439.09M |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 71.39 million in cash and 199.56 million in debt, with a net cash position of -128.17 million or -3.65 per share.
| Cash & Cash Equivalents | 71.39M |
| Total Debt | 199.56M |
| Net Cash | -128.17M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 34.94 |
| Working Capital | 495.81M |
Cash Flow
In the last 12 months, operating cash flow was 389.99 million and capital expenditures -16.90 million, giving a free cash flow of 373.09 million.
| Operating Cash Flow | 389.99M |
| Capital Expenditures | -16.90M |
| Free Cash Flow | 373.09M |
| FCF Per Share | 10.62 |
Margins
Gross margin is 40.54%, with operating and profit margins of 30.68% and 24.05%.
| Gross Margin | 40.54% |
| Operating Margin | 30.68% |
| Pretax Margin | 30.21% |
| Profit Margin | 24.05% |
| EBITDA Margin | 34.32% |
| EBIT Margin | 30.68% |
| FCF Margin | 26.07% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.07% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 5.57% |
| FCF Yield | 6.03% |
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 9.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 4 |