Hi-Clearance Inc.(TW:1788)
NT$126.00+1.00 (+0.80%)
TW:1788
Hi-Clearance Inc. financials statements
NT$126.00
At close:+1.00 (+0.80%)
Hi-Clearance Inc. (1788) Ratios
Hi-Clearance Inc. Ratios
TW:1788's free cash flow for Q2 2026 was NT$87.77M. For the 2026 fiscal year, TW:1788's free cash flow was decreased by NT$-21.74M and operating cash flow was NT$109.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.77 | 2.23 | 1.58 | 1.53 |
| Quick Ratio | 1.24 | 1.29 | 1.66 | 1.10 | 1.07 |
| Cash Ratio | 0.38 | 0.30 | 0.36 | 0.21 | 0.22 |
| Solvency Ratio | 0.28 | 0.28 | 0.31 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.26 | 0.36 | 0.39 | 0.26 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 1.36 | 4.73 | 0.81 | 0.52 |
| Net Current Asset Value | NT$ 625.77M | NT$ 526.33M | NT$ 875.87M | NT$ 405.95M | NT$ 258.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.14 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.35 | 0.32 | 0.22 | 0.42 | 0.50 |
| Debt-to-Capital Ratio | 0.26 | 0.24 | 0.18 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.65 | 1.55 | 1.85 | 1.93 |
| Debt Service Coverage Ratio | 0.98 | 1.39 | 4.75 | 1.06 | 0.91 |
| Interest Coverage Ratio | 23.75 | 30.98 | 32.68 | 36.18 | 28.54 |
| Debt to Market Cap | 0.09 | 0.06 | 0.02 | 0.09 | 0.10 |
| Interest Debt Per Share | 24.16 | 22.13 | 15.13 | 25.64 | 29.54 |
| Net Debt to EBITDA | 0.77 | 0.88 | 0.42 | 1.13 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.73% | 26.28% | 26.07% | 22.29% | 26.30% |
| EBIT Margin | 9.85% | 11.22% | 10.66% | 9.91% | 12.08% |
| EBITDA Margin | 14.51% | 15.62% | 14.89% | 13.35% | 16.18% |
| Operating Profit Margin | 9.79% | 10.51% | 10.44% | 9.85% | 11.23% |
| Pretax Profit Margin | 10.66% | 11.17% | 11.15% | 9.64% | 11.69% |
| Net Profit Margin | 8.61% | 8.83% | 8.93% | 7.81% | 9.46% |
| Continuous Operations Profit Margin | 8.61% | 8.83% | 8.93% | 7.81% | 9.46% |
| Net Income Per EBT | 80.82% | 79.04% | 80.12% | 81.05% | 80.94% |
| EBT Per EBIT | 108.82% | 106.35% | 106.83% | 97.87% | 104.09% |
| Return on Assets (ROA) | 7.25% | 7.25% | 7.54% | 8.13% | 7.86% |
| Return on Equity (ROE) | 12.08% | 11.98% | 11.66% | 15.02% | 15.13% |
| Return on Capital Employed (ROCE) | 11.83% | 12.03% | 11.63% | 15.70% | 14.42% |
| Return on Invested Capital (ROIC) | 8.18% | 8.43% | 8.91% | 10.69% | 9.58% |
| Return on Tangible Assets | 7.58% | 7.52% | 7.86% | 8.46% | 8.21% |
| Earnings Yield | 6.07% | 5.79% | 5.91% | 6.29% | 6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.38 | 3.06 | 3.76 | 3.03 |
| Payables Turnover | 4.77 | 4.57 | 4.21 | 5.20 | 4.11 |
| Inventory Turnover | 4.21 | 4.47 | 4.46 | 4.90 | 3.78 |
| Fixed Asset Turnover | 2.33 | 2.21 | 2.46 | 3.01 | 2.36 |
| Asset Turnover | 0.84 | 0.82 | 0.84 | 1.04 | 0.83 |
| Working Capital Turnover Ratio | 3.89 | 3.30 | 3.39 | 5.42 | 4.28 |
| Cash Conversion Cycle | 118.24 | 109.71 | 114.55 | 101.40 | 128.29 |
| Days of Sales Outstanding | 108.08 | 107.89 | 119.36 | 97.08 | 120.55 |
| Days of Inventory Outstanding | 86.75 | 81.66 | 81.80 | 74.54 | 96.51 |
| Days of Payables Outstanding | 76.59 | 79.84 | 86.62 | 70.22 | 88.77 |
| Operating Cycle | 194.83 | 189.55 | 201.17 | 171.62 | 217.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.00 | 11.46 | 9.98 | 9.87 | 7.35 |
| Free Cash Flow Per Share | 6.64 | 5.07 | 8.55 | 7.36 | 3.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.86 | 1.16 | 1.04 | 0.70 |
| Capital Expenditure Coverage Ratio | 3.81 | 1.79 | 7.00 | 3.93 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.53 | 0.67 | 0.39 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.11 | 0.09 | 0.08 |
| Free Cash Flow Yield | 4.86% | 3.63% | 6.31% | 5.16% | 2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.49 | 17.29 | 16.92 | 15.89 | 16.35 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.52 | 1.51 | 1.24 | 1.55 |
| Price-to-Book (P/B) Ratio | 1.99 | 2.07 | 1.97 | 2.39 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.57 | 27.54 | 15.84 | 19.37 | 41.52 |
| Price-to-Operating Cash Flow Ratio | 15.16 | 12.17 | 13.58 | 14.44 | 19.81 |
| Price-to-Earnings Growth (PEG) Ratio | 6.34 | 23.08 | -1.58 | 20.20 | 5.23 |
| Enterprise Value Multiple | 10.55 | 10.64 | 10.57 | 10.44 | 10.90 |
| Enterprise Value | 6.55B | 6.77B | 6.13B | 6.53B | 6.50B |
| EV to EBITDA | 10.55 | 10.64 | 10.57 | 10.44 | 10.90 |
| EV to Sales | 1.53 | 1.66 | 1.57 | 1.39 | 1.76 |
| EV to Free Cash Flow | 22.18 | 30.00 | 16.50 | 21.74 | 47.33 |
| EV to Operating Cash Flow | 16.35 | 13.27 | 14.14 | 16.20 | 22.58 |
| Tangible Book Value Per Share | 63.53 | 63.51 | 64.33 | 55.35 | 53.90 |
| Shareholders’ Equity Per Share | 68.55 | 67.43 | 68.68 | 59.73 | 58.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 |
| Revenue Per Share | 96.13 | 91.48 | 89.67 | 114.82 | 94.04 |
| Net Income Per Share | 8.28 | 8.08 | 8.01 | 8.97 | 8.90 |
| Tax Burden | 0.81 | 0.79 | 0.80 | 0.81 | 0.81 |
| Interest Burden | 1.08 | 1.00 | 1.05 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.15 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.12 | 1.25 | 1.10 | 0.83 |
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