Hi-Clearance Inc. Statistics
Hi-Clearance Inc. (1788) Stock Statistics & Valuation Metrics
Total Valuation
Hi-Clearance Inc. has a market cap or net worth of TWD 5.57B. The enterprise value is TWD 6.75B.
- Market Cap
- TWD 5.57B
- Enterprise Value
- TWD 6.75B
Share Statistics
Hi-Clearance Inc. has 44,520,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,520,970
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Hi-Clearance Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.18%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.18%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 28.52M
- Profits Per Employee
- 2.46M
- Employee Count
- 150
- Asset Turnover
- 0.84
- Inventory Turnover
- 4.21
Valuation Ratios
The current PE Ratio of Hi-Clearance Inc. is 14.20. Hi-Clearance Inc.’s PEG ratio is 0.87.
- PE Ratio
- 14.20
- PS Ratio
- 1.26
- PB Ratio
- 1.89
- Price to FCF
- 21.11
- Price to Operating Cash Flow
- 15.69
- PEG Ratio
- 0.87
Income Statement
In the last 12 months, Hi-Clearance Inc. had revenue of 4.28B and earned 368.51M in profits. Earnings per share was 8.28.
- Revenue
- 4.28B
- Gross Profit
- 1.14B
- Operating Income
- 419.03M
- Pretax Income
- 455.97M
- Net Income
- 368.51M
- EBITDA
- 620.80M
- Earnings Per Share (EPS)
- 8.28
Cash Flow
In the last 12 months, operating cash flow was 354.70M and capital expenditures -91.10M, giving a free cash flow of 263.60M billion.
- Operating Cash Flow
- 354.70M
- Free Cash Flow
- 263.60M
- Free Cash Flow per Share
- 5.92
Dividends & Yields
Hi-Clearance Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.60%
- Dividend Per Share
- ―
- Dividend Yield
- 5.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.74%
- Earnings Yield
- 7.04%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 127.69
- 200-Day Moving Average
- 128.97
- Relative Strength Index (RSI)
- 26.63
- Average Volume (3m)
- 20.31K
Important Dates
Hi-Clearance Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hi-Clearance Inc. as a current ratio of 1.72, with Debt / Equity ratio of 34.67%
- Current Ratio
- 1.72
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.77
- Interest Coverage Ratio
- 23.75
Taxes
In the past 12 months, Hi-Clearance Inc. has paid 87.46M in taxes.
- Income Tax
- 87.46M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Hi-Clearance Inc. EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 23.45.
- EV to Sales
- 1.40
- EV to EBITDA
- 9.78
- EV to Free Cash Flow
- 23.45
- EV to Operating Cash Flow
- 17.43
Balance Sheet
Hi-Clearance Inc. has TWD 564.80M in cash and marketable securities with TWD 1.16B in debt, giving a net cash position of -TWD 597.34M billion.
- Cash & Marketable Securities
- TWD 564.80M
- Total Debt
- TWD 1.16B
- Net Cash
- -TWD 597.34M
- Net Cash Per Share
- -TWD 13.42
- Tangible Book Value Per Share
- TWD 61.63
Margins
Gross margin is 27.67%, with operating margin of 10.50%, and net profit margin of 8.89%.
- Gross Margin
- 27.67%
- Operating Margin
- 10.50%
- Pretax Margin
- 11.01%
- Net Profit Margin
- 8.89%
- EBITDA Margin
- 14.33%
- EBIT Margin
- 9.81%
Analyst Forecast
The average price target for Hi-Clearance Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.58%
- EPS Growth Forecast
- 13.04%
