Hi-Clearance Statistics

Total Valuation

Hi-Clearance has a market cap or net worth of TWD 6.37 billion. The enterprise value is 6.89 billion.

Market Cap	6.37B
Enterprise Value	6.89B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Hi-Clearance has 44.52 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	44.52M
Shares Outstanding	44.52M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	7.39%
Float	26.37M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.12
P/TBV Ratio	2.25
P/FCF Ratio	28.00
P/OCF Ratio	12.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 30.32.

EV / Earnings	19.17
EV / Sales	1.69
EV / EBITDA	11.16
EV / EBIT	15.72
EV / FCF	30.32

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.

Current Ratio	1.77
Quick Ratio	1.20
Debt / Equity	0.32
Debt / EBITDA	1.59
Debt / FCF	4.25
Interest Coverage	30.90

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.18, so Hi-Clearance's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.35%
50-Day Moving Average	142.78
200-Day Moving Average	140.36
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	14,406

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, Hi-Clearance had revenue of TWD 4.07 billion and earned 359.69 million in profits. Earnings per share was 8.07.

Revenue	4.07B
Gross Profit	1.07B
Operating Income	426.80M
Pretax Income	455.06M
Net Income	359.69M
EBITDA	605.75M
EBIT	426.80M
Earnings Per Share (EPS)	8.07

Full Income Statement

Balance Sheet

The company has 437.43 million in cash and 965.39 million in debt, giving a net cash position of -527.96 million or -11.86 per share.

Cash & Cash Equivalents	437.43M
Total Debt	965.39M
Net Cash	-527.96M
Net Cash Per Share	-11.86
Equity (Book Value)	3.00B
Book Value Per Share	67.46
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.12 million and capital expenditures -282.74 million, giving a free cash flow of 227.38 million.

Operating Cash Flow	510.12M
Capital Expenditures	-282.74M
Free Cash Flow	227.38M
FCF Per Share	5.11

Full Cash Flow Statement

Margins

Gross margin is 26.28%, with operating and profit margins of 10.48% and 8.83%.

Gross Margin	26.28%
Operating Margin	10.48%
Pretax Margin	11.17%
Profit Margin	8.83%
EBITDA Margin	14.87%
EBIT Margin	10.48%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	7.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.64%
Buyback Yield	-2.21%
Shareholder Yield	2.65%
Earnings Yield	5.65%
FCF Yield	3.57%

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

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