Wholetech System Hitech Limited (3402) Stock Statistics & Valuation Metrics
Total Valuation
Wholetech System Hitech Limited has a market cap or net worth of TWD 7.37B. The enterprise value is TWD 8.55B.
- Market Cap
- TWD 7.37B
- Enterprise Value
- TWD 8.55B
Share Statistics
Wholetech System Hitech Limited has 73,047,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,047,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.40%
Financial Efficiency
Wholetech System Hitech Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.59%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 20.59%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 26.23M
- Profits Per Employee
- 2.74M
- Employee Count
- 200
- Asset Turnover
- 0.83
- Inventory Turnover
- 6.58
Valuation Ratios
The current PE Ratio of Wholetech System Hitech Limited is 15.39. Wholetech System Hitech Limited’s PEG ratio is -3.22.
- PE Ratio
- 15.39
- PS Ratio
- 1.42
- PB Ratio
- 3.81
- Price to FCF
- -64.92
- Price to Operating Cash Flow
- 36.30
- PEG Ratio
- -3.22
Income Statement
In the last 12 months, Wholetech System Hitech Limited had revenue of 5.25B and earned 547.75M in profits. Earnings per share was 7.50.
- Revenue
- 5.25B
- Gross Profit
- 1.23B
- Operating Income
- 709.99M
- Pretax Income
- 744.28M
- Net Income
- 547.75M
- EBITDA
- 776.00M
- Earnings Per Share (EPS)
- 7.50
Cash Flow
In the last 12 months, operating cash flow was 222.24M and capital expenditures -346.57M, giving a free cash flow of -124.33M billion.
- Operating Cash Flow
- 222.24M
- Free Cash Flow
- -124.33M
- Free Cash Flow per Share
- -1.70
Dividends & Yields
Wholetech System Hitech Limited pays an annual dividend of ―, resulting in a dividend yield of 5.83%
- Dividend Per Share
- ―
- Dividend Yield
- 5.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.65%
- Earnings Yield
- 6.97%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -13.45%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 18.04
- Average Volume (3m)
- 252.45K
Important Dates
Wholetech System Hitech Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Wholetech System Hitech Limited as a current ratio of 1.29, with Debt / Equity ratio of 3.94%
- Current Ratio
- 1.29
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.03
- Interest Coverage Ratio
- 106.44
Taxes
In the past 12 months, Wholetech System Hitech Limited has paid 196.53M in taxes.
- Income Tax
- 196.53M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Wholetech System Hitech Limited EV to EBITDA ratio is 6.86, with an EV/FCF ratio of -42.11.
- EV to Sales
- 0.92
- EV to EBITDA
- 6.86
- EV to Free Cash Flow
- -42.11
- EV to Operating Cash Flow
- 23.56
Balance Sheet
Wholetech System Hitech Limited has TWD 2.47B in cash and marketable securities with TWD 181.86M in debt, giving a net cash position of TWD 2.29B billion.
- Cash & Marketable Securities
- TWD 2.47B
- Total Debt
- TWD 181.86M
- Net Cash
- TWD 2.29B
- Net Cash Per Share
- TWD 31.35
- Tangible Book Value Per Share
- TWD 28.82
Margins
Gross margin is 21.62%, with operating margin of 12.03%, and net profit margin of 9.25%.
- Gross Margin
- 21.62%
- Operating Margin
- 12.03%
- Pretax Margin
- 12.25%
- Net Profit Margin
- 9.25%
- EBITDA Margin
- 13.47%
- EBIT Margin
- 12.20%
Analyst Forecast
The average price target for Wholetech System Hitech Limited 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
- 17.22%
- EPS Growth Forecast
- 2.00%
