Taiwan · Delayed Price · Currency is TWD Pro-Hawk Statistics
Total Valuation
Pro-Hawk has a market cap or net worth of TWD 5.41 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Pro-Hawk has 35.13 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 0.97% |
| Float | 16.97M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 10.41.
| EV / Earnings | 12.94 |
| EV / Sales | 3.75 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 11.22 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.84 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.47 |
| Interest Coverage | 96.66 |
Financial Efficiency
Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 33.11%.
| Return on Equity (ROE) | 36.60% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 33.11% |
| Return on Capital Employed (ROCE) | 40.86% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | 2.57M |
| Employee Count | 166 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Pro-Hawk has paid 106.86 million in taxes.
| Income Tax | 106.86M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.25, so Pro-Hawk's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 157.47 |
| 200-Day Moving Average | 165.31 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 51,131 |
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 427.06 million in profits. Earnings per share was 12.12.
| Revenue | 1.47B |
| Gross Profit | 624.07M |
| Operating Income | 492.31M |
| Pretax Income | 533.93M |
| Net Income | 427.06M |
| EBITDA | 535.67M |
| EBIT | 492.31M |
| Earnings Per Share (EPS) | 12.12 |
Balance Sheet
The company has 135.02 million in cash and 250.00 million in debt, with a net cash position of -114.98 million or -3.27 per share.
| Cash & Cash Equivalents | 135.02M |
| Total Debt | 250.00M |
| Net Cash | -114.98M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 34.28 |
| Working Capital | 502.33M |
Cash Flow
In the last 12 months, operating cash flow was 540.03 million and capital expenditures -9.40 million, giving a free cash flow of 530.63 million.
| Operating Cash Flow | 540.03M |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | 43.36M |
| Net Borrowing | -143.53M |
| Free Cash Flow | 530.63M |
| FCF Per Share | 15.10 |
Margins
Gross margin is 42.32%, with operating and profit margins of 33.39% and 28.96%.
| Gross Margin | 42.32% |
| Operating Margin | 33.39% |
| Pretax Margin | 36.21% |
| Profit Margin | 28.96% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 33.39% |
| FCF Margin | 35.99% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.27% |
| FCF Payout Ratio | 66.21% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 7.87% |
| FCF Yield | 9.81% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 8.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 7 |