Total Valuation
HPQ-Silicon Resources has a market cap or net worth of €38.27M. The enterprise value is €73.67.
Market Cap€38.27M
Enterprise Value€73.67
Share Statistics
HPQ-Silicon Resources has 471,775,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,775,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HPQ-Silicon Resources’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is -10.13%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)-10.13%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee7.11M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HPQ-Silicon Resources is 1.5. HPQ-Silicon Resources’s PEG ratio is -0.00404.
PE Ratio1.5
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-23.64
Price to Operating Cash Flow-13.24
PEG Ratio-0.00404
Income Statement
In the last 12 months, HPQ-Silicon Resources had revenue of 0.00 and earned 35.36M in profits. Earnings per share was 0.08.
Revenue0.00
Gross Profit-159.20K
Operating Income-4.16M
Pretax Income35.54M
Net Income35.36M
EBITDA-3.67M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -4.63M and capital expenditures -879.56K, giving a free cash flow of -5.51M billion.
Operating Cash Flow-4.63M
Free Cash Flow-5.51M
Free Cash Flow per Share-0.01
Dividends & Yields
HPQ-Silicon Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-17.20%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)44.45
Average Volume (3m)4.66K
Important Dates
HPQ-Silicon Resources upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
HPQ-Silicon Resources as a current ratio of 0.60, with Debt / Equity ratio of 0.06%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-467.36
Taxes
In the past 12 months, HPQ-Silicon Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HPQ-Silicon Resources EV to EBITDA ratio is -20.01, with an EV/FCF ratio of -23.47.
EV to Sales0.00
EV to EBITDA-20.01
EV to Free Cash Flow-23.47
EV to Operating Cash Flow-23.65
Balance Sheet
HPQ-Silicon Resources has €1.78M in cash and marketable securities with €24.93K in debt, giving a net cash position of €1.76M billion.
Cash & Marketable Securities€1.78M
Total Debt€24.93K
Net Cash€1.76M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for HPQ-Silicon Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―