High Performance Information Co., Ltd.

As of June 30, 2026, High Performance Information Co., Ltd. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

High Performance Information Co., Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, High Performance Information Co., Ltd. has 30.10M shares outstanding.

As of June 30, 2026, High Performance Information Co., Ltd. trades at a trailing price-to-earnings ratio of 8.39. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, High Performance Information Co., Ltd. trades at an EV/EBITDA multiple of 8.00 - 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 0.54 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 9.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.54B versus a market cap of 1.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, High Performance Information Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.25, indicating elevated leverage, while an interest coverage ratio of 22.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, High Performance Information Co., Ltd. posted a return on equity (ROE) of 17.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.34 - 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 5.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.49, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.50 indicates how many times High Performance Information Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, High Performance Information Co., Ltd. recorded 36.82M in income tax expense. That works out to an effective tax rate of 21.27, 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 173.07M, leaving 136.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, High Performance Information Co., Ltd.'s stock has declined approximately 22.77% over the past 52 weeks. The 50-day moving average sits at 45.71, while the 200-day moving average is 45.43.

Over the twelve months ended June 30, 2026, High Performance Information Co., Ltd. generated 2.83B in revenue and converted that into 136.25M in net income, yielding earnings per share of 4.76. EBITDA reached 192.53M, while operating income came in at 164.76M.

As of June 30, 2026, High Performance Information Co., Ltd. holds 147.59M in cash and equivalents against 480.05M in total debt, resulting in a net debt position of 342.57M. Total book value stands at 901.48M, with working capital of 203.34M providing operational flexibility.

High Performance Information Co., Ltd. produced -102.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -168.10M in capital expenditures, free cash flow totaled -270.97M - equivalent to -9.50 per share.

Over the twelve months ended June 30, 2026, High Performance Information Co., Ltd. posted a gross margin of 13.26, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 4.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, High Performance Information 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 is negative at -23.59: 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 -18.14, meaning High Performance Information Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, High Performance Information Co., Ltd. has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.