Taiwan
· Delayed Price · Currency is TWD HwaCom Systems Statistics
Total Valuation
HwaCom Systems has a market cap or net worth of TWD 6.17 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.17B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HwaCom Systems has 142.02 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 142.02M |
| Shares Outstanding | 142.02M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 1.67% |
| Float | 105.45M |
Valuation Ratios
The trailing PE ratio is 48.88.
| PE Ratio | 48.88 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 41.87 |
| P/OCF Ratio | 39.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 42.12.
| EV / Earnings | 49.14 |
| EV / Sales | 1.06 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 37.53 |
| EV / FCF | 42.12 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.57 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 6.15 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, HwaCom Systems has paid 27.18 million in taxes.
| Income Tax | 27.18M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +80.29% in the last 52 weeks. The beta is 0.41, so HwaCom Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +80.29% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 76.48 |
| Average Volume (20 Days) | 15,422,429 |
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, HwaCom Systems had revenue of TWD 5.84 billion and earned 126.35 million in profits. Earnings per share was 0.89.
| Revenue | 5.84B |
| Gross Profit | 1.28B |
| Operating Income | 165.44M |
| Pretax Income | 153.47M |
| Net Income | 126.35M |
| EBITDA | 273.41M |
| EBIT | 165.44M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 872.33 million in cash and 906.46 million in debt, giving a net cash position of -34.13 million or -0.24 per share.
| Cash & Cash Equivalents | 872.33M |
| Total Debt | 906.46M |
| Net Cash | -34.13M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 18.69 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 156.18 million and capital expenditures -8.79 million, giving a free cash flow of 147.39 million.
| Operating Cash Flow | 156.18M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | 147.39M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 21.87%, with operating and profit margins of 2.83% and 2.16%.
| Gross Margin | 21.87% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.16% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 50.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.58% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.39% |
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 August 26, 2009. It was a forward split with a ratio of 1.18.
| Last Split Date | Aug 26, 2009 |
| Split Type | Forward |
| Split Ratio | 1.18 |
Scores
HwaCom Systems has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |