Howteh Technology Co., Ltd. Statistics
Howteh Technology Co., Ltd. (3114) Stock Statistics & Valuation Metrics
Total Valuation
Howteh Technology Co., Ltd. has a market cap or net worth of TWD 2.26B. The enterprise value is TWD 2.98B.
- Market Cap
- TWD 2.26B
- Enterprise Value
- TWD 2.98B
Share Statistics
Howteh Technology Co., Ltd. has 67,722,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,722,590
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Howteh Technology Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.37%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.37%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 43.06M
- Profits Per Employee
- 2.06M
- Employee Count
- 70
- Asset Turnover
- 1.15
- Inventory Turnover
- 10.92
Valuation Ratios
The current PE Ratio of Howteh Technology Co., Ltd. is 11.23. Howteh Technology Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 11.23
- PS Ratio
- 0.79
- PB Ratio
- 1.62
- Price to FCF
- 34.47
- Price to Operating Cash Flow
- 37.57
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Howteh Technology Co., Ltd. had revenue of 3.01B and earned 144.19M in profits. Earnings per share was 2.22.
- Revenue
- 3.01B
- Gross Profit
- 289.43M
- Operating Income
- 91.61M
- Pretax Income
- 174.49M
- Net Income
- 144.19M
- EBITDA
- 105.89M
- Earnings Per Share (EPS)
- 2.22
Cash Flow
In the last 12 months, operating cash flow was 70.97M and capital expenditures -906,000, giving a free cash flow of 70.07M billion.
- Operating Cash Flow
- 70.97M
- Free Cash Flow
- 70.07M
- Free Cash Flow per Share
- 0.95
Dividends & Yields
Howteh Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.99%
- Dividend Per Share
- ―
- Dividend Yield
- 2.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.02%
- Earnings Yield
- 8.23%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 43.54%
- 50-Day Moving Average
- 35.76
- 200-Day Moving Average
- 31.07
- Relative Strength Index (RSI)
- 40.57
- Average Volume (3m)
- 918.22K
Important Dates
Howteh Technology Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Howteh Technology Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 40.98%
- Current Ratio
- 2.17
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- -2.48
- Interest Coverage Ratio
- 7.50
Taxes
In the past 12 months, Howteh Technology Co., Ltd. has paid 30.30M in taxes.
- Income Tax
- 30.30M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Howteh Technology Co., Ltd. EV to EBITDA ratio is 13.84, with an EV/FCF ratio of 29.07.
- EV to Sales
- 0.67
- EV to EBITDA
- 13.84
- EV to Free Cash Flow
- 29.07
- EV to Operating Cash Flow
- 28.69
Balance Sheet
Howteh Technology Co., Ltd. has TWD 865.46M in cash and marketable securities with TWD 583.95M in debt, giving a net cash position of TWD 281.51M billion.
- Cash & Marketable Securities
- TWD 865.46M
- Total Debt
- TWD 583.95M
- Net Cash
- TWD 281.51M
- Net Cash Per Share
- TWD 4.16
- Tangible Book Value Per Share
- TWD 22.23
Margins
Gross margin is 10.19%, with operating margin of 2.95%, and net profit margin of 6.91%.
- Gross Margin
- 10.19%
- Operating Margin
- 2.95%
- Pretax Margin
- 8.19%
- Net Profit Margin
- 6.91%
- EBITDA Margin
- 4.82%
- EBIT Margin
- 4.37%
Analyst Forecast
The average price target for Howteh Technology 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
- 3.39%
- EPS Growth Forecast
- 271.85%
