Hitron Technologies Inc.(TW:2419)
NT$24.85-0.40 (-1.58%)
TW:2419
Hitron Technologies Inc. financials statements
NT$24.85
At close:-0.40 (-1.58%)
Hitron Technologies Inc. (2419) Ratios
Hitron Technologies Inc. Ratios
TW:2419's free cash flow for Q3 2026 was NT$-937.54M. For the 2026 fiscal year, TW:2419's free cash flow was decreased by NT$-6.92M and operating cash flow was NT$-930.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.44 | 2.45 | 1.58 | 1.58 |
| Quick Ratio | 1.48 | 1.66 | 1.40 | 0.94 | 0.95 |
| Cash Ratio | 0.78 | 0.75 | 0.63 | 0.39 | 0.51 |
| Solvency Ratio | 0.00 | 0.05 | 0.07 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | 0.00 | 0.32 | 0.16 | 0.14 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 2.23 | 1.27 | 0.43 | -0.10 |
| Net Current Asset Value | NT$ 3.98B | NT$ 3.99B | NT$ 3.23B | NT$ 3.38B | NT$ 3.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.09 | 0.14 | 0.16 | 0.24 |
| Debt-to-Equity Ratio | 0.46 | 0.19 | 0.30 | 0.38 | 0.55 |
| Debt-to-Capital Ratio | 0.32 | 0.16 | 0.23 | 0.27 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.16 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | 2.02 | 2.14 | 2.31 | 2.34 |
| Debt Service Coverage Ratio | 0.14 | 0.87 | 1.12 | 0.47 | 0.21 |
| Interest Coverage Ratio | 1.80 | 3.33 | 2.67 | 12.05 | 11.37 |
| Debt to Market Cap | 0.27 | 0.08 | 0.12 | 0.25 | 0.33 |
| Interest Debt Per Share | 7.03 | 3.18 | 4.96 | 6.39 | 8.20 |
| Net Debt to EBITDA | -4.76 | -2.63 | -0.84 | -0.37 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.81% | 19.42% | 21.57% | 22.01% | 20.29% |
| EBIT Margin | 1.50% | 3.26% | 3.03% | 6.49% | 3.51% |
| EBITDA Margin | 3.08% | 5.88% | 6.16% | 8.72% | 6.61% |
| Operating Profit Margin | 1.50% | 2.77% | 2.74% | 6.67% | 3.69% |
| Pretax Profit Margin | 0.98% | 2.43% | 2.01% | 5.94% | 3.19% |
| Net Profit Margin | -1.31% | -0.57% | 0.05% | 3.91% | 2.29% |
| Continuous Operations Profit Margin | 0.94% | 1.51% | 1.74% | 4.94% | 2.29% |
| Net Income Per EBT | -134.04% | -23.65% | 2.59% | 65.90% | 71.77% |
| EBT Per EBIT | 65.33% | 87.49% | 73.17% | 89.01% | 86.46% |
| Return on Assets (ROA) | -1.06% | -0.52% | 0.05% | 3.94% | 2.02% |
| Return on Equity (ROE) | -2.46% | -1.05% | 0.10% | 9.11% | 4.71% |
| Return on Capital Employed (ROCE) | 2.05% | 3.66% | 3.51% | 13.30% | 6.46% |
| Return on Invested Capital (ROIC) | 1.53% | 2.13% | 2.88% | 8.40% | 3.17% |
| Return on Tangible Assets | -1.06% | -0.52% | 0.05% | 3.97% | 2.02% |
| Earnings Yield | -1.49% | -0.53% | 0.04% | 6.27% | 2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 3.38 | 4.24 | 4.00 | 5.28 |
| Payables Turnover | 3.95 | 4.37 | 4.68 | 3.60 | 7.05 |
| Inventory Turnover | 3.23 | 2.98 | 2.24 | 2.50 | 2.23 |
| Fixed Asset Turnover | 8.20 | 5.08 | 4.43 | 5.48 | 4.93 |
| Asset Turnover | 0.81 | 0.90 | 0.89 | 1.01 | 0.88 |
| Working Capital Turnover Ratio | 1.99 | 1.99 | 2.33 | 3.68 | 3.03 |
| Cash Conversion Cycle | 142.62 | 146.93 | 171.08 | 135.97 | 180.62 |
| Days of Sales Outstanding | 121.83 | 108.00 | 86.19 | 91.25 | 69.07 |
| Days of Inventory Outstanding | 113.10 | 122.42 | 162.87 | 146.23 | 163.35 |
| Days of Payables Outstanding | 92.31 | 83.49 | 77.98 | 101.51 | 51.80 |
| Operating Cycle | 234.93 | 230.42 | 249.06 | 237.48 | 232.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 3.10 | 1.56 | 2.59 | -0.82 |
| Free Cash Flow Per Share | 0.01 | 2.98 | 1.27 | 1.06 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 7.49 | 0.87 | 1.28 | -0.51 |
| Capital Expenditure Coverage Ratio | 1.30 | 27.28 | 5.29 | 1.69 | -1.35 |
| Operating Cash Flow Coverage Ratio | 0.01 | 1.05 | 0.34 | 0.42 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.11 | 0.05 | 0.07 | -0.03 |
| Free Cash Flow Yield | 0.05% | 9.82% | 3.69% | 4.44% | -6.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.08 | -190.00 | 2256.58 | 15.97 | 34.57 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.07 | 1.17 | 0.62 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.97 | 2.24 | 1.45 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1935.69 | 10.18 | 27.11 | 22.54 | -16.63 |
| Price-to-Operating Cash Flow Ratio | 446.12 | 9.81 | 21.98 | 9.24 | -28.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.16 | -22.80 | 0.14 | -0.77 |
| Enterprise Value Multiple | 23.82 | 15.65 | 18.20 | 6.79 | 11.66 |
| Enterprise Value | 6.52B | 8.36B | 10.54B | 7.30B | 7.46B |
| EV to EBITDA | 23.82 | 15.65 | 18.20 | 6.79 | 11.66 |
| EV to Sales | 0.73 | 0.92 | 1.12 | 0.59 | 0.77 |
| EV to Free Cash Flow | 1613.24 | 8.72 | 25.92 | 21.37 | -16.20 |
| EV to Operating Cash Flow | 371.80 | 8.40 | 21.01 | 8.76 | -28.20 |
| Tangible Book Value Per Share | 18.73 | 19.48 | 18.43 | 18.56 | 16.72 |
| Shareholders’ Equity Per Share | 14.64 | 15.44 | 15.31 | 16.48 | 14.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.38 | 0.13 | 0.17 | 0.28 |
| Revenue Per Share | 27.41 | 28.28 | 29.27 | 38.34 | 30.13 |
| Net Income Per Share | -0.36 | -0.16 | 0.02 | 1.50 | 0.69 |
| Tax Burden | -1.34 | -0.24 | 0.03 | 0.66 | 0.72 |
| Interest Burden | 0.65 | 0.74 | 0.66 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.12 | 0.12 | 0.14 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | 4.52 | 102.77 | 1.14 | -0.86 |
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