Harmony Electronics Co. Statistics

Total Valuation

Harmony Electronics Co. has a market cap or net worth of TWD 3.89 billion. The enterprise value is 3.42 billion.

Market Cap	3.89B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Harmony Electronics Co. has 107.04 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	107.04M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	46.41M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.08
P/FCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.88.

EV / Earnings	14.73
EV / Sales	1.18
EV / EBITDA	5.61
EV / EBIT	10.94
EV / FCF	4.88

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.43.

Current Ratio	2.02
Quick Ratio	1.72
Debt / Equity	0.43
Debt / EBITDA	2.55
Debt / FCF	2.22
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	9.43M
Profits Per Employee	757,124
Employee Count	307
Asset Turnover	0.48
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.86% 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	+14.86%
50-Day Moving Average	35.31
200-Day Moving Average	35.00
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	154,803

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 2.90 billion and earned 232.44 million in profits. Earnings per share was 2.17.

Revenue	2.90B
Gross Profit	668.63M
Operating Income	312.89M
Pretax Income	347.21M
Net Income	232.44M
EBITDA	592.89M
EBIT	312.89M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 1.56 billion in debt, giving a net cash position of 475.04 million or 4.44 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.56B
Net Cash	475.04M
Net Cash Per Share	4.44
Equity (Book Value)	3.62B
Book Value Per Share	33.71
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.22 million and capital expenditures -72.13 million, giving a free cash flow of 701.09 million.

Operating Cash Flow	773.22M
Capital Expenditures	-72.13M
Free Cash Flow	701.09M
FCF Per Share	6.55

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 10.80% and 8.03%.

Gross Margin	23.09%
Operating Margin	10.80%
Pretax Margin	11.99%
Profit Margin	8.03%
EBITDA Margin	20.47%
EBIT Margin	10.80%
FCF Margin	24.21%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.20
Dividend Yield	3.30%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	46.05%
Buyback Yield	0.33%
Shareholder Yield	3.63%
Earnings Yield	5.97%
FCF Yield	18.02%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a