Higher Way Electronic Co., Ltd. Statistics
Higher Way Electronic Co., Ltd. (3268) Stock Statistics & Valuation Metrics
Total Valuation
Higher Way Electronic Co., Ltd. has a market cap or net worth of TWD 729.14M. The enterprise value is TWD 667.51M.
- Market Cap
- TWD 729.14M
- Enterprise Value
- TWD 667.51M
Share Statistics
Higher Way Electronic Co., Ltd. has 34,720,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,720,795
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Higher Way Electronic Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.86%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -2.86%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 15.63M
- Profits Per Employee
- -785.37K
- Employee Count
- 59
- Asset Turnover
- 0.98
- Inventory Turnover
- 53.03
Valuation Ratios
The current PE Ratio of Higher Way Electronic Co., Ltd. is -258.84. Higher Way Electronic Co., Ltd.’s PEG ratio is -2.13.
- PE Ratio
- -258.84
- PS Ratio
- 0.82
- PB Ratio
- 1.39
- Price to FCF
- -75.65
- Price to Operating Cash Flow
- -78.60
- PEG Ratio
- -2.13
Income Statement
In the last 12 months, Higher Way Electronic Co., Ltd. had revenue of 922.21M and earned -46.34M in profits. Earnings per share was -1.33.
- Revenue
- 922.21M
- Gross Profit
- 58.14M
- Operating Income
- -21.91M
- Pretax Income
- -45.41M
- Net Income
- -46.34M
- EBITDA
- -30.61M
- Earnings Per Share (EPS)
- -1.33
Cash Flow
In the last 12 months, operating cash flow was -8.48M and capital expenditures -1.94M, giving a free cash flow of -10.42M billion.
- Operating Cash Flow
- -8.48M
- Free Cash Flow
- -10.42M
- Free Cash Flow per Share
- -0.35
Dividends & Yields
Higher Way Electronic 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
- -1.35%
- Earnings Yield
- -0.45%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 24.26%
- 50-Day Moving Average
- 21.49
- 200-Day Moving Average
- 18.89
- Relative Strength Index (RSI)
- 39.88
- Average Volume (3m)
- 217.28K
Important Dates
Higher Way Electronic Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Higher Way Electronic Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 52.25%
- Current Ratio
- 1.49
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -5.32
- Interest Coverage Ratio
- -2.60
Taxes
In the past 12 months, Higher Way Electronic Co., Ltd. has paid 932.00K in taxes.
- Income Tax
- 932.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Higher Way Electronic Co., Ltd. EV to EBITDA ratio is 773.52, with an EV/FCF ratio of -88.12.
- EV to Sales
- 0.96
- EV to EBITDA
- 773.52
- EV to Free Cash Flow
- -88.12
- EV to Operating Cash Flow
- -108.26
Balance Sheet
Higher Way Electronic Co., Ltd. has TWD 65.39M in cash and marketable securities with TWD 212.75M in debt, giving a net cash position of -TWD 147.36M billion.
- Cash & Marketable Securities
- TWD 65.39M
- Total Debt
- TWD 212.75M
- Net Cash
- -TWD 147.36M
- Net Cash Per Share
- -TWD 4.24
- Tangible Book Value Per Share
- TWD 16.34
Margins
Gross margin is 6.65%, with operating margin of -2.01%, and net profit margin of -0.30%.
- Gross Margin
- 6.65%
- Operating Margin
- -2.01%
- Pretax Margin
- 0.50%
- Net Profit Margin
- -0.30%
- EBITDA Margin
- 0.12%
- EBIT Margin
- -0.54%
Analyst Forecast
The average price target for Higher Way Electronic 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
- 0.41%
- EPS Growth Forecast
- 94.87%
