High-Tek Harness Enterprise Co., Ltd.
Taipei ExchangeTotal Valuation
High-Tek Harness Enterprise Co., Ltd. carries a market capitalization of 512.21M, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 512.21M |
| Enterprise Value | 3.79B |
Share Statistics
High-Tek Harness Enterprise Co., Ltd. currently has 129.35M shares outstanding.
| Shares Outstanding | 129.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.15.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | -37.25 |
| P/OCF Ratio | -12.37 |
Enterprise Valuation
On an enterprise value basis, High-Tek Harness Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 22.69 and an EV/FCF ratio of 3,004.27. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 22.69 |
| EV / FCF | 3,004.27 |
Financial Position
High-Tek Harness Enterprise Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.06, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.22 |
| Debt / Equity | 39.06 |
| Debt / EBITDA | 6.30 |
| Interest Coverage | 4.05 |
Financial Efficiency
High-Tek Harness Enterprise Co., Ltd. posts a return on equity of -18.60 and a return on invested capital of 2.60.
| Return on Equity (ROE) | -18.60 |
| Return on Assets (ROA) | -2.93 |
| Return on Invested Capital (ROIC) | 2.60 |
| Return on Capital Employed (ROCE) | -10.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.90 |
Taxes
Over the trailing twelve months, High-Tek Harness Enterprise Co., Ltd. has paid 35.79M in income taxes, reflecting an effective tax rate of 42.92.
| Income Tax | 35.79M |
| Effective Tax Rate | 42.92 |
Stock Price Statistics
High-Tek Harness Enterprise Co., Ltd.'s stock has declined approximately -68.69565% over the past 52 weeks. The 50-day moving average sits at 5.49, while the 200-day moving average is 10.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.69565% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 10.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, High-Tek Harness Enterprise Co., Ltd. generated 5.80B in revenue and converted that into -166.66M in net income, yielding earnings per share of 0.38. EBITDA reached 166.85M, while operating income came in at 166.85M.
| Revenue | 5.80B |
| Gross Profit | 982.39M |
| Operating Income | 166.85M |
| Pretax Income | 83.40M |
| Net Income | -166.66M |
| EBITDA | 166.85M |
| EBIT | 166.85M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
High-Tek Harness Enterprise Co., Ltd. holds 669.13M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 370.82M. Total book value stands at 931.58M, with working capital of 1.92B providing operational flexibility.
| Cash & Cash Equivalents | 669.13M |
| Total Debt | 1.05B |
| Net Debt | 370.82M |
| Equity (Book Value) | 931.58M |
| Book Value Per Share | 7.41 |
| Working Capital | 1.92B |
Cash Flow
High-Tek Harness Enterprise Co., Ltd. produced -161.59M in operating cash flow over the past twelve months. After subtracting -107.91M in capital expenditures, free cash flow totaled -269.50M - equivalent to -2.14 per share.
| Operating Cash Flow | -161.59M |
| Capital Expenditures | -107.91M |
| Free Cash Flow | -269.50M |
| FCF Per Share | -2.14 |
Margins
High-Tek Harness Enterprise Co., Ltd. operates with a gross margin of 16.94, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of -2.87 provide insight into operational efficiency.
| Gross Margin | 16.94 |
| Operating Margin | 2.88 |
| Pretax Margin | 1.44 |
| Profit Margin | -2.87 |
| EBITDA Margin | 2.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.35 |
| FCF Yield | -2.68 |
Stock Splits
High-Tek Harness Enterprise Co., Ltd.'s most recent stock split took place on July 30, 2014 with a 1000:1049 split ratio.
| Last Split Date | 7/30/2014 |
| Split Ratio | 1000:1049 |
Scores
High-Tek Harness Enterprise Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |