Jiu Han System Technology Co Ltd

Jiu Han System Technology Co Ltd

TTPEX:6903
305.50
TWD
-10.50
(-3.32%)
21.84EPS
17.67P/E
25.55BMarket Cap
Oct 22Next Earn

Total Valuation

TWD

As of June 30, 2026, Jiu Han System Technology Co Ltd carries a market capitalization of 25.55B, placing it among publicly traded companies globally. Its enterprise value stands at 22.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.55B
Enterprise Value22.82B

Important Dates

Jiu Han System Technology Co Ltd's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Jiu Han System Technology Co Ltd has 65.85M shares outstanding.

Shares Outstanding65.85M

Valuation Ratios

As of June 30, 2026, Jiu Han System Technology Co Ltd trades at a trailing price-to-earnings ratio of 17.67. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 7.02.

PE Ratio17.67
PS Ratio3.92
PB Ratio7.02
P/TBV Ratio7.03
P/FCF Ratio30.12
P/OCF Ratio24.78

Enterprise Valuation

As of June 30, 2026, Jiu Han System Technology Co Ltd trades at an EV/EBITDA multiple of 12.76 - 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 3.49 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 12.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jiu Han System Technology Co Ltd trades at an EV/FCF ratio of 26.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.82B versus a market cap of 25.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.49
EV / EBITDA12.76
EV / EBIT12.81
EV / FCF26.66

Financial Position

As of June 30, 2026, Jiu Han System Technology Co Ltd maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 4,448.97 demonstrates adequate ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.95
Interest Coverage4,448.97

Financial Efficiency

Over the twelve months ended June 30, 2026, Jiu Han System Technology Co Ltd posted a return on equity (ROE) of 44.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.71 - 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 26.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 44.64, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)44.63
Return on Assets (ROA)26.47
Return on Invested Capital (ROIC)41.71
Return on Capital Employed (ROCE)44.64

Taxes

TWD

Over the twelve months ended June 30, 2026, Jiu Han System Technology Co Ltd recorded 372.60M in income tax expense. That works out to an effective tax rate of 20.44, 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 1.82B, leaving 1.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax372.60M
Effective Tax Rate20.44

Stock Price Statistics

TWD

As of the close on October 22, 2026, Jiu Han System Technology Co Ltd's stock has gained approximately 112.15% over the past 52 weeks. The 50-day moving average sits at 313.80, while the 200-day moving average is 329.31.

52-Week Price Change112.15%
50-Day Moving Average313.80
200-Day Moving Average329.31

Income Statement

TWD

Over the twelve months ended June 30, 2026, Jiu Han System Technology Co Ltd generated 6.54B in revenue and converted that into 1.45B in net income, yielding earnings per share of 21.84. EBITDA reached 1.79B, while operating income came in at 1.80B.

Revenue6.54B
Gross Profit2.00B
Operating Income1.80B
Pretax Income1.82B
Net Income1.45B
EBITDA1.79B
EBIT1.78B
Earnings Per Share (EPS)21.84

Balance Sheet

TWD

As of June 30, 2026, Jiu Han System Technology Co Ltd holds 2.73B in cash and equivalents against - - in total debt, resulting in a net debt position of -2.29B. Total book value stands at 3.64B, with working capital of 3.21B providing operational flexibility.

Cash & Cash Equivalents2.73B
Net Debt-2.29B
Equity (Book Value)3.64B
Book Value Per Share55.30
Working Capital3.21B

Cash Flow

TWD

Jiu Han System Technology Co Ltd produced 1.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -179.01M in capital expenditures, free cash flow totaled 855.36M - equivalent to 12.95 per share.

Operating Cash Flow1.03B
Capital Expenditures-179.01M
Free Cash Flow855.36M
FCF Per Share12.95

Margins

Over the twelve months ended June 30, 2026, Jiu Han System Technology Co Ltd posted a gross margin of 30.52, reflecting its pricing power and cost economics. The operating margin of 27.56 and net profit margin of 22.18 provide insight into operational efficiency.

Gross Margin30.52
Operating Margin27.56
Pretax Margin27.88
Profit Margin22.18
EBITDA Margin27.35

Dividends & Yields

Over the twelve months ended June 30, 2026, Jiu Han System Technology 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 3.32, 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 reaches 2.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jiu Han System Technology Co Ltd shareholders.

Shareholder Yield2.52
FCF Yield3.32

Stock Splits

Jiu Han System Technology Co Ltd's most recent stock split took place on June 28, 2023 with a 754:1201 split ratio.

Last Split Date6/28/2023
Split Ratio754:1201

Scores

As of June 30, 2026, Jiu Han System Technology Co Ltd has an Altman Z-Score of 8.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.11