Hai Kwang Enterprise Corporation Statistics
Hai Kwang Enterprise Corporation (2038) Stock Statistics & Valuation Metrics
Total Valuation
Hai Kwang Enterprise Corporation has a market cap or net worth of TWD 2.13B. The enterprise value is TWD 5.96B.
- Market Cap
- TWD 2.13B
- Enterprise Value
- TWD 5.96B
Share Statistics
Hai Kwang Enterprise Corporation has 194,134,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 194,134,310
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Hai Kwang Enterprise Corporation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.88%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.88%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 24.18M
- Profits Per Employee
- -295.52K
- Employee Count
- 369
- Asset Turnover
- 0.92
- Inventory Turnover
- 3.47
Valuation Ratios
The current PE Ratio of Hai Kwang Enterprise Corporation is -14.47. Hai Kwang Enterprise Corporation’s PEG ratio is -0.38.
- PE Ratio
- -14.47
- PS Ratio
- 0.27
- PB Ratio
- 0.56
- Price to FCF
- 3.39
- Price to Operating Cash Flow
- 2.35
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Hai Kwang Enterprise Corporation had revenue of 8.92B and earned -109.05M in profits. Earnings per share was -0.56.
- Revenue
- 8.92B
- Gross Profit
- 117.58M
- Operating Income
- -77.68M
- Pretax Income
- -126.86M
- Net Income
- -109.05M
- EBITDA
- 262.33M
- Earnings Per Share (EPS)
- -0.56
Cash Flow
In the last 12 months, operating cash flow was 901.24M and capital expenditures -271.33M, giving a free cash flow of 629.91M billion.
- Operating Cash Flow
- 901.24M
- Free Cash Flow
- 629.91M
- Free Cash Flow per Share
- 3.27
Dividends & Yields
Hai Kwang Enterprise Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.50%
- Earnings Yield
- -7.02%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -20.86%
- 50-Day Moving Average
- 12.39
- 200-Day Moving Average
- 13.68
- Relative Strength Index (RSI)
- 24.54
- Average Volume (3m)
- 230.68K
Important Dates
Hai Kwang Enterprise Corporation upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Hai Kwang Enterprise Corporation as a current ratio of 1.45, with Debt / Equity ratio of 122.44%
- Current Ratio
- 1.45
- Quick Ratio
- 0.57
- Debt to Market Cap
- 1.63
- Net Debt to EBITDA
- 16.03
- Interest Coverage Ratio
- -0.77
Taxes
In the past 12 months, Hai Kwang Enterprise Corporation has paid 1.01M in taxes.
- Income Tax
- 1.01M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Hai Kwang Enterprise Corporation EV to EBITDA ratio is 44.81, with an EV/FCF ratio of 8.69.
- EV to Sales
- 0.69
- EV to EBITDA
- 44.81
- EV to Free Cash Flow
- 8.69
- EV to Operating Cash Flow
- 6.07
Balance Sheet
Hai Kwang Enterprise Corporation has TWD 720.97M in cash and marketable securities with TWD 3.93B in debt, giving a net cash position of -TWD 3.21B billion.
- Cash & Marketable Securities
- TWD 720.97M
- Total Debt
- TWD 3.93B
- Net Cash
- -TWD 3.21B
- Net Cash Per Share
- -TWD 16.54
- Tangible Book Value Per Share
- TWD 20.72
Margins
Gross margin is 0.21%, with operating margin of -2.15%, and net profit margin of -1.88%.
- Gross Margin
- 0.21%
- Operating Margin
- -2.15%
- Pretax Margin
- -2.21%
- Net Profit Margin
- -1.88%
- EBITDA Margin
- 1.54%
- EBIT Margin
- -2.70%
Analyst Forecast
The average price target for Hai Kwang Enterprise Corporation 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
- -21.98%
- EPS Growth Forecast
- -652.34%
