Taiwan · Delayed Price · Currency is TWD Pro-Hawk Statistics
Total Valuation
Pro-Hawk has a market cap or net worth of TWD 6.11 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.11B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Pro-Hawk has 35.13 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +36.66% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 0.88% |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 14.42.
| EV / Earnings | 16.44 |
| EV / Sales | 4.11 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 12.92 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 73.69 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 27.79%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | 17.76% |
| Return on Invested Capital (ROIC) | 27.79% |
| Return on Capital Employed (ROCE) | 35.97% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 2.25M |
| Employee Count | 166 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Pro-Hawk has paid 95.67 million in taxes.
| Income Tax | 95.67M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.29, so Pro-Hawk's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 171.90 |
| 200-Day Moving Average | 159.33 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 87,265 |
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 1.50 billion and earned 374.15 million in profits. Earnings per share was 9.73.
| Revenue | 1.50B |
| Gross Profit | 607.94M |
| Operating Income | 476.08M |
| Pretax Income | 469.81M |
| Net Income | 374.15M |
| EBITDA | 523.86M |
| EBIT | 476.08M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 28.88 million in cash and 68.37 million in debt, with a net cash position of -39.50 million or -1.12 per share.
| Cash & Cash Equivalents | 28.88M |
| Total Debt | 68.37M |
| Net Cash | -39.50M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 27.43 |
| Working Capital | 602.35M |
Cash Flow
In the last 12 months, operating cash flow was 441.11 million and capital expenditures -14.39 million, giving a free cash flow of 426.72 million.
| Operating Cash Flow | 441.11M |
| Capital Expenditures | -14.39M |
| Depreciation & Amortization | 47.79M |
| Net Borrowing | -75.58M |
| Free Cash Flow | 426.72M |
| FCF Per Share | 12.15 |
Margins
Gross margin is 40.65%, with operating and profit margins of 31.84% and 25.02%.
| Gross Margin | 40.65% |
| Operating Margin | 31.84% |
| Pretax Margin | 31.42% |
| Profit Margin | 25.02% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 31.84% |
| FCF Margin | 28.54% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.90% |
| Buyback Yield | -9.28% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 6.12% |
| FCF Yield | 6.98% |
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 12.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 6 |