Hakers Enterprise Co., Ltd.

Hakers Enterprise Co., Ltd.

TTPEX:4432
15.25
TWD
0.00
(0.00%)
4.48EPS
3.44P/E
779.07MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Hakers Enterprise Co., Ltd. carries a market capitalization of 779.07M, placing it among publicly traded companies globally. Its enterprise value stands at -308.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap779.07M
Enterprise Value-308.90M

Share Statistics

As of June 30, 2026, Hakers Enterprise Co., Ltd. has 50.59M shares outstanding.

Shares Outstanding50.59M

Valuation Ratios

As of June 30, 2026, Hakers Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 3.44. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.49.

PE Ratio3.44
PS Ratio0.82
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio4.36
P/OCF Ratio3.95

Financial Position

As of June 30, 2026, Hakers Enterprise Co., Ltd. maintains a current ratio of 6.26, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.00, indicating elevated leverage, while an interest coverage ratio of 19.74 demonstrates strong ability to service its debt obligations.

Current Ratio6.26
Quick Ratio4.79
Debt / Equity8.00
Debt / EBITDA2.81
Interest Coverage19.74

Financial Efficiency

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Over the twelve months ended June 30, 2026, Hakers Enterprise Co., Ltd. posted a return on equity (ROE) of 16.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.08 - 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) stands at 14.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.79, useful for judging operating efficiency across full business cycles. The company generates approximately 991,381.42 in revenue per employee across its workforce of 1,012.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.55 indicates how many times Hakers Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.58
Return on Assets (ROA)14.03
Return on Invested Capital (ROIC)1.08
Return on Capital Employed (ROCE)15.79
Revenue Per Employee991,381.42
Employee Count1,012.00
Inventory Turnover3.55

Taxes

TWD

Over the twelve months ended June 30, 2026, Hakers Enterprise Co., Ltd. recorded 25.37M in income tax expense. That works out to an effective tax rate of 9.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 266.13M, leaving 240.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.37M
Effective Tax Rate9.53

Stock Price Statistics

TWD

As of the close on October 22, 2026, Hakers Enterprise Co., Ltd.'s stock has declined approximately 3.17% over the past 52 weeks. The 50-day moving average sits at 15.62, while the 200-day moving average is 15.87.

52-Week Price Change-3.17%
50-Day Moving Average15.62
200-Day Moving Average15.87

Income Statement

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Over the twelve months ended June 30, 2026, Hakers Enterprise Co., Ltd. generated 1.00B in revenue and converted that into 240.75M in net income, yielding earnings per share of 4.48. EBITDA reached 44.84M, while operating income came in at 18.47M.

Revenue1.00B
Gross Profit229.85M
Operating Income18.47M
Pretax Income266.13M
Net Income240.75M
EBITDA44.84M
EBIT18.58M
Earnings Per Share (EPS)4.48

Balance Sheet

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As of June 30, 2026, Hakers Enterprise Co., Ltd. holds 1.21B in cash and equivalents against 126.13M in total debt, resulting in a net debt position of -703.73M. Total book value stands at 1.58B, with working capital of 1.34B providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt126.13M
Net Debt-703.73M
Equity (Book Value)1.58B
Book Value Per Share31.17
Working Capital1.34B

Cash Flow

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Hakers Enterprise Co., Ltd. produced 209.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.37M in capital expenditures, free cash flow totaled 190.10M - equivalent to 3.54 per share.

Operating Cash Flow209.47M
Capital Expenditures-19.37M
Free Cash Flow190.10M
FCF Per Share3.54

Margins

Over the twelve months ended June 30, 2026, Hakers Enterprise Co., Ltd. posted a gross margin of 22.91, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 24.00 provide insight into operational efficiency.

Gross Margin22.91
Operating Margin1.84
Pretax Margin26.53
Profit Margin24.00
EBITDA Margin4.47

Dividends & Yields

Over the twelve months ended June 30, 2026, Hakers Enterprise Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.45, meaning Hakers Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.45
FCF Yield22.95

Stock Splits

Hakers Enterprise Co., Ltd.'s most recent stock split took place on August 6, 2015 with a 20:21 split ratio.

Last Split Date8/6/2015
Split Ratio20:21

Scores

As of June 30, 2026, Hakers Enterprise Co., Ltd. has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56