Hi Sharp Electronics Co., Ltd. Statistics
Hi Sharp Electronics Co., Ltd. (3128) Stock Statistics & Valuation Metrics
Total Valuation
Hi Sharp Electronics Co., Ltd. has a market cap or net worth of TWD 812.54M. The enterprise value is TWD 1.88B.
- Market Cap
- TWD 812.54M
- Enterprise Value
- TWD 1.88B
Share Statistics
Hi Sharp Electronics Co., Ltd. has 50,156,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,156,536
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hi Sharp Electronics Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 5.46M
- Profits Per Employee
- 306.20K
- Employee Count
- 201
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of Hi Sharp Electronics Co., Ltd. is 15.67. Hi Sharp Electronics Co., Ltd.’s PEG ratio is -0.67.
- PE Ratio
- 15.67
- PS Ratio
- 0.89
- PB Ratio
- 1.08
- Price to FCF
- -8.14
- Price to Operating Cash Flow
- 10.19
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, Hi Sharp Electronics Co., Ltd. had revenue of 1.10B and earned 61.55M in profits. Earnings per share was 1.32.
- Revenue
- 1.10B
- Gross Profit
- 360.49M
- Operating Income
- 86.08M
- Pretax Income
- 80.68M
- Net Income
- 61.55M
- EBITDA
- 108.69M
- Earnings Per Share (EPS)
- 1.32
Cash Flow
In the last 12 months, operating cash flow was 83.03M and capital expenditures -194.61M, giving a free cash flow of -111.58M billion.
- Operating Cash Flow
- 83.03M
- Free Cash Flow
- -111.58M
- Free Cash Flow per Share
- -2.39
Dividends & Yields
Hi Sharp Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.47%
- Dividend Per Share
- ―
- Dividend Yield
- 2.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.50%
- Earnings Yield
- 6.71%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -38.78%
- 50-Day Moving Average
- 19.79
- 200-Day Moving Average
- 21.72
- Relative Strength Index (RSI)
- 11.94
- Average Volume (3m)
- 103.62K
Important Dates
Hi Sharp Electronics Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Hi Sharp Electronics Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 95.04%
- Current Ratio
- 1.07
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 6.42
- Interest Coverage Ratio
- 8.56
Taxes
In the past 12 months, Hi Sharp Electronics Co., Ltd. has paid 17.55M in taxes.
- Income Tax
- 17.55M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Hi Sharp Electronics Co., Ltd. EV to EBITDA ratio is 17.95, with an EV/FCF ratio of -14.10.
- EV to Sales
- 1.54
- EV to EBITDA
- 17.95
- EV to Free Cash Flow
- -14.10
- EV to Operating Cash Flow
- 18.95
Balance Sheet
Hi Sharp Electronics Co., Ltd. has TWD 193.65M in cash and marketable securities with TWD 874.22M in debt, giving a net cash position of -TWD 680.57M billion.
- Cash & Marketable Securities
- TWD 193.65M
- Total Debt
- TWD 874.22M
- Net Cash
- -TWD 680.57M
- Net Cash Per Share
- -TWD 13.57
- Tangible Book Value Per Share
- TWD 17.04
Margins
Gross margin is 30.69%, with operating margin of 5.39%, and net profit margin of 5.48%.
- Gross Margin
- 30.69%
- Operating Margin
- 5.39%
- Pretax Margin
- 7.03%
- Net Profit Margin
- 5.48%
- EBITDA Margin
- 8.60%
- EBIT Margin
- 6.92%
Analyst Forecast
The average price target for Hi Sharp Electronics 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
- -12.58%
- EPS Growth Forecast
- -22.95%
