H.H. Galaxy Co., Ltd. (2949) Stock Statistics & Valuation Metrics
Total Valuation
H.H. Galaxy Co., Ltd. has a market cap or net worth of TWD 1.90B. The enterprise value is TWD 1.95B.
- Market Cap
- TWD 1.90B
- Enterprise Value
- TWD 1.95B
Share Statistics
H.H. Galaxy Co., Ltd. has 30,641,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,641,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
H.H. Galaxy Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.66%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.66%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 33.70M
- Profits Per Employee
- 643.68K
- Employee Count
- 170
- Asset Turnover
- 2.13
- Inventory Turnover
- 5.88
Valuation Ratios
The current PE Ratio of H.H. Galaxy Co., Ltd. is 18.97. H.H. Galaxy Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 18.97
- PS Ratio
- 0.32
- PB Ratio
- 2.04
- Price to FCF
- -29.48
- Price to Operating Cash Flow
- -33.30
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, H.H. Galaxy Co., Ltd. had revenue of 5.73B and earned 109.42M in profits. Earnings per share was 3.63.
- Revenue
- 5.73B
- Gross Profit
- 666.83M
- Operating Income
- 139.96M
- Pretax Income
- 130.41M
- Net Income
- 109.42M
- EBITDA
- 165.11M
- Earnings Per Share (EPS)
- 3.63
Cash Flow
In the last 12 months, operating cash flow was -65.02M and capital expenditures -4.14M, giving a free cash flow of -69.16M billion.
- Operating Cash Flow
- -65.02M
- Free Cash Flow
- -69.16M
- Free Cash Flow per Share
- -2.18
Dividends & Yields
H.H. Galaxy Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.27%
- Dividend Per Share
- ―
- Dividend Yield
- 3.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.73%
- Earnings Yield
- 5.52%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -9.08%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 44.56
- Average Volume (3m)
- 5,430
Important Dates
H.H. Galaxy Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
H.H. Galaxy Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 52.01%
- Current Ratio
- 1.92
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 9.15
Taxes
In the past 12 months, H.H. Galaxy Co., Ltd. has paid 18.62M in taxes.
- Income Tax
- 18.62M
- Effective Tax Rate
- 0.14
Enterprise Valuation
H.H. Galaxy Co., Ltd. EV to EBITDA ratio is 13.02, with an EV/FCF ratio of -31.39.
- EV to Sales
- 0.34
- EV to EBITDA
- 13.02
- EV to Free Cash Flow
- -31.39
- EV to Operating Cash Flow
- -33.39
Balance Sheet
H.H. Galaxy Co., Ltd. has TWD 583.51M in cash and marketable securities with TWD 774.37M in debt, giving a net cash position of -TWD 190.85M billion.
- Cash & Marketable Securities
- TWD 583.51M
- Total Debt
- TWD 774.37M
- Net Cash
- -TWD 190.85M
- Net Cash Per Share
- -TWD 6.23
- Tangible Book Value Per Share
- TWD 30.08
Margins
Gross margin is 11.44%, with operating margin of 2.10%, and net profit margin of 1.72%.
- Gross Margin
- 11.44%
- Operating Margin
- 2.10%
- Pretax Margin
- 2.02%
- Net Profit Margin
- 1.72%
- EBITDA Margin
- 2.64%
- EBIT Margin
- 2.17%
Analyst Forecast
The average price target for H.H. Galaxy Co., Ltd. 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
- 21.77%
- EPS Growth Forecast
- 19.24%
