Pro-Hawk Statistics

Total Valuation

Pro-Hawk has a market cap or net worth of TWD 5.32 billion. The enterprise value is 5.40 billion.

Market Cap	5.32B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Pro-Hawk has 35.13 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	35.13M
Shares Outstanding	35.13M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	0.81%
Float	18.13M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	4.00
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	13.84
P/OCF Ratio	13.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 14.04.

EV / Earnings	17.10
EV / Sales	4.05
EV / EBITDA	12.39
EV / EBIT	14.08
EV / FCF	14.04

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.

Current Ratio	2.45
Quick Ratio	1.00
Debt / Equity	0.09
Debt / EBITDA	0.25
Debt / FCF	0.29
Interest Coverage	71.34

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	29.20%
Revenue Per Employee	8.07M
Profits Per Employee	1.91M
Employee Count	165
Asset Turnover	0.76
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.12, so Pro-Hawk's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.98%
50-Day Moving Average	156.96
200-Day Moving Average	161.82
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	32,542

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 1.33 billion and earned 315.71 million in profits. Earnings per share was 8.97.

Revenue	1.33B
Gross Profit	573.95M
Operating Income	383.55M
Pretax Income	395.01M
Net Income	315.71M
EBITDA	431.94M
EBIT	383.55M
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 34.54 million in cash and 110.90 million in debt, giving a net cash position of -76.37 million or -2.17 per share.

Cash & Cash Equivalents	34.54M
Total Debt	110.90M
Net Cash	-76.37M
Net Cash Per Share	-2.17
Equity (Book Value)	1.30B
Book Value Per Share	36.95
Working Capital	532.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.37 million and capital expenditures -10.85 million, giving a free cash flow of 384.53 million.

Operating Cash Flow	395.37M
Capital Expenditures	-10.85M
Free Cash Flow	384.53M
FCF Per Share	10.94

Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 28.79% and 23.70%.

Gross Margin	43.09%
Operating Margin	28.79%
Pretax Margin	29.66%
Profit Margin	23.70%
EBITDA Margin	32.43%
EBIT Margin	28.79%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.64%.

Dividend Per Share	10.00
Dividend Yield	6.64%
Dividend Growth (YoY)	-31.37%
Years of Dividend Growth	n/a
Payout Ratio	77.90%
Buyback Yield	0.11%
Shareholder Yield	6.75%
Earnings Yield	5.93%
FCF Yield	7.22%

Dividend Details

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 11.86.

Altman Z-Score	11.86
Piotroski F-Score	n/a