Harmony Electronics Co. Ltd (TPEX: 8182)

Harmony Electronics Co. Statistics

Total Valuation

Harmony Electronics Co. has a market cap or net worth of TWD 3.50 billion. The enterprise value is 3.08 billion.

Market Cap	3.50B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Harmony Electronics Co. has 107.04 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	107.04M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	0.13%
Float	42.51M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	6.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.50.

EV / Earnings	13.32
EV / Sales	1.04
EV / EBITDA	4.76
EV / EBIT	8.80
EV / FCF	5.50

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.38.

Current Ratio	2.16
Quick Ratio	1.81
Debt / Equity	0.38
Debt / EBITDA	2.24
Debt / FCF	2.58
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	9.60M
Profits Per Employee	752,596
Employee Count	307
Asset Turnover	0.48
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.87, so Harmony Electronics Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-0.15%
50-Day Moving Average	34.80
200-Day Moving Average	35.42
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	81,281

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, Harmony Electronics Co. had revenue of TWD 2.95 billion and earned 231.05 million in profits. Earnings per share was 2.15.

Revenue	2.95B
Gross Profit	699.31M
Operating Income	349.65M
Pretax Income	315.75M
Net Income	231.05M
EBITDA	633.93M
EBIT	349.65M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 1.88 billion in cash and 1.45 billion in debt, giving a net cash position of 431.47 million or 4.03 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.45B
Net Cash	431.47M
Net Cash Per Share	4.03
Equity (Book Value)	3.78B
Book Value Per Share	35.22
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 642.83 million and capital expenditures -82.71 million, giving a free cash flow of 560.11 million.

Operating Cash Flow	642.83M
Capital Expenditures	-82.71M
Free Cash Flow	560.11M
FCF Per Share	5.23

Margins

Gross margin is 23.73%, with operating and profit margins of 11.86% and 7.84%.

Gross Margin	23.73%
Operating Margin	11.86%
Pretax Margin	10.71%
Profit Margin	7.84%
EBITDA Margin	21.51%
EBIT Margin	11.86%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.20
Dividend Yield	3.67%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	55.59%
Buyback Yield	0.08%
Shareholder Yield	3.75%
Earnings Yield	6.57%
FCF Yield	16.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Harmony Electronics Co. has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a