Pro-Hawk Corporation

Pro-Hawk Corporation

TTPEX:8083
156.00
TWD
-0.50
(-0.32%)
11.89EPS
14.37P/E
6.01BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Pro-Hawk Corporation carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.01B
Enterprise Value6.02B

Share Statistics

As of June 30, 2026, Pro-Hawk Corporation has 35.13M shares outstanding.

Shares Outstanding35.13M

Valuation Ratios

As of June 30, 2026, Pro-Hawk Corporation trades at a trailing price-to-earnings ratio of 14.37. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 5.48.

PE Ratio14.37
PS Ratio3.79
PB Ratio5.48
P/TBV Ratio5.48
P/FCF Ratio17.53
P/OCF Ratio16.84

Enterprise Valuation

As of June 30, 2026, Pro-Hawk Corporation trades at an EV/EBITDA multiple of 10.38 - 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 3.80 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 11.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pro-Hawk Corporation trades at an EV/FCF ratio of 17.35, 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 6.02B versus a market cap of 6.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.80
EV / EBITDA10.38
EV / EBIT11.32
EV / FCF17.35

Financial Position

As of June 30, 2026, Pro-Hawk Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.23, indicating elevated leverage, while an interest coverage ratio of 117.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.18
Debt / Equity14.23
Debt / EBITDA0.27
Interest Coverage117.01

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Pro-Hawk Corporation posted a return on equity (ROE) of 34.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.24 - 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 23.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.73, useful for judging operating efficiency across full business cycles. The company generates approximately 9.56M in revenue per employee across its workforce of 165.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.80 indicates how many times Pro-Hawk Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.91
Return on Assets (ROA)23.56
Return on Invested Capital (ROIC)29.24
Return on Capital Employed (ROCE)30.73
Revenue Per Employee9.56M
Employee Count165.75
Inventory Turnover1.80

Taxes

TWD

Over the twelve months ended June 30, 2026, Pro-Hawk Corporation recorded 104.68M in income tax expense. That works out to an effective tax rate of 20.02, 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 522.90M, leaving 418.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax104.68M
Effective Tax Rate20.02

Stock Price Statistics

TWD

As of the close on October 22, 2026, Pro-Hawk Corporation's stock has gained approximately 4.00% over the past 52 weeks. The 50-day moving average sits at 158.10, while the 200-day moving average is 165.38.

52-Week Price Change4.00%
50-Day Moving Average158.10
200-Day Moving Average165.38

Income Statement

TWD

Over the twelve months ended June 30, 2026, Pro-Hawk Corporation generated 1.59B in revenue and converted that into 418.22M in net income, yielding earnings per share of 11.89. EBITDA reached 580.37M, while operating income came in at 531.15M.

Revenue1.59B
Gross Profit664.53M
Operating Income531.15M
Pretax Income522.90M
Net Income418.22M
EBITDA580.37M
EBIT531.90M
Earnings Per Share (EPS)11.89

Balance Sheet

TWD

As of June 30, 2026, Pro-Hawk Corporation holds 141.72M in cash and equivalents against 156.01M in total debt, resulting in a net debt position of 14.29M. Total book value stands at 1.10B, with working capital of 385.92M providing operational flexibility.

Cash & Cash Equivalents141.72M
Total Debt156.01M
Net Debt14.29M
Equity (Book Value)1.10B
Book Value Per Share31.21
Working Capital385.92M

Cash Flow

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Pro-Hawk Corporation produced 356.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.70M in capital expenditures, free cash flow totaled 343.12M - equivalent to 9.77 per share.

Operating Cash Flow356.82M
Capital Expenditures-13.70M
Free Cash Flow343.12M
FCF Per Share9.77

Margins

Over the twelve months ended June 30, 2026, Pro-Hawk Corporation posted a gross margin of 41.92, reflecting its pricing power and cost economics. The operating margin of 33.51 and net profit margin of 26.38 provide insight into operational efficiency.

Gross Margin41.92
Operating Margin33.51
Pretax Margin32.99
Profit Margin26.38
EBITDA Margin36.61

Dividends & Yields

Over the twelve months ended June 30, 2026, Pro-Hawk Corporation 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 5.70, 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 4.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pro-Hawk Corporation shareholders.

Shareholder Yield4.05
FCF Yield5.70

Stock Splits

Pro-Hawk Corporation's most recent stock split took place on March 28, 2013 with a 196:199 split ratio.

Last Split Date3/28/2013
Split Ratio196:199

Scores

As of June 30, 2026, Pro-Hawk Corporation has an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.86