Haiwan International Development Co., Ltd. (3252) Stock Statistics & Valuation Metrics

Haiwan International Development Co., Ltd. has a market cap or net worth of TWD 735.37M. The enterprise value is TWD 2.34B.

Market Cap

TWD 735.37M

Enterprise Value

TWD 2.34B

Haiwan International Development Co., Ltd. has 50,195,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,195,750

Owned by Insiders

―

Owned by Institutions

―

Haiwan International Development Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.73%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

24.80M

Profits Per Employee

326.55K

Employee Count

20

Asset Turnover

0.13

Inventory Turnover

0.93

The current PE Ratio of Haiwan International Development Co., Ltd. is -250.00. Haiwan International Development Co., Ltd.’s PEG ratio is 0.96.

PE Ratio

-250.00

PS Ratio

1.51

PB Ratio

0.29

Price to FCF

-23.21

Price to Operating Cash Flow

4.66

PEG Ratio

0.96

In the last 12 months, Haiwan International Development Co., Ltd. had revenue of 495.92M and earned 6.53M in profits. Earnings per share was 0.13.

Revenue

495.92M

Gross Profit

192.68M

Operating Income

77.29M

Pretax Income

20.14M

Net Income

6.53M

EBITDA

152.12M

Earnings Per Share (EPS)

0.13

In the last 12 months, operating cash flow was 122.28M and capital expenditures -154.72M, giving a free cash flow of -32.44M billion.

Operating Cash Flow

122.28M

Free Cash Flow

-32.44M

Free Cash Flow per Share

-0.85

Haiwan International Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.41%

Earnings Yield

-0.29%

Beta

0.14

52-Week Price Change

-24.87%

50-Day Moving Average

15.18

200-Day Moving Average

17.60

Relative Strength Index (RSI)

28.20

Average Volume (3m)

42.98K

Haiwan International Development Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Haiwan International Development Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 77.43%

Current Ratio

1.66

Quick Ratio

0.62

Debt to Market Cap

0.51

Net Debt to EBITDA

9.46

Interest Coverage Ratio

1.24

In the past 12 months, Haiwan International Development Co., Ltd. has paid 2.81M in taxes.

Income Tax

2.81M

Effective Tax Rate

0.14

Haiwan International Development Co., Ltd. EV to EBITDA ratio is 18.70, with an EV/FCF ratio of -69.46.

EV to Sales

4.51

EV to EBITDA

18.70

EV to Free Cash Flow

-69.46

EV to Operating Cash Flow

18.43

Haiwan International Development Co., Ltd. has TWD 120.53M in cash and marketable securities with TWD 1.52B in debt, giving a net cash position of -TWD 1.40B billion.

Cash & Marketable Securities

TWD 120.53M

Total Debt

TWD 1.52B

Net Cash

-TWD 1.40B

Net Cash Per Share

-TWD 27.89

Tangible Book Value Per Share

TWD 52.35

Gross margin is 35.30%, with operating margin of 15.26%, and net profit margin of -0.33%.

Gross Margin

35.30%

Operating Margin

15.26%

Pretax Margin

3.72%

Net Profit Margin

-0.33%

EBITDA Margin

24.11%

EBIT Margin

13.24%

The average price target for Haiwan International Development 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

-1.40%

EPS Growth Forecast

77.46%