High-Tek Harness Enterprise Co., Ltd.

As of September 30, 2024, High-Tek Harness Enterprise Co., Ltd. has 129.35M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.15.

As of September 30, 2024, High-Tek Harness Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 22.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. High-Tek Harness Enterprise Co., Ltd. trades at an EV/FCF ratio of 3,004.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, High-Tek Harness Enterprise Co., Ltd. posted a negative return on equity (ROE) of -18.60, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -2.93, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -10.66, pointing to unprofitable operations over the period. Inventory turnover of 4.90 indicates how many times High-Tek Harness Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 42.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 28, 2025, High-Tek Harness Enterprise Co., Ltd.'s stock has declined approximately 67.80% over the past 52 weeks. The 50-day moving average sits at 5.07, while the 200-day moving average is 10.48.

Over the twelve months ended September 30, 2024, High-Tek Harness Enterprise Co., Ltd. posted 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.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -2.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.35, meaning High-Tek Harness Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

High-Tek Harness Enterprise Co., Ltd.'s most recent stock split took place on July 30, 2014 with a 1000:1049 split ratio.

As of September 30, 2024, High-Tek Harness Enterprise Co., Ltd. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.