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Hakers Enterprise Co., Ltd. (4432) Stock Statistics & Valuation Metrics

Total Valuation

Hakers Enterprise Co., Ltd. has a market cap or net worth of TWD 774.01M. The enterprise value is -TWD 308.90M.

Market Cap
TWD 774.01M
Enterprise Value
-TWD 308.90M

Share Statistics

Hakers Enterprise Co., Ltd. has 50,589,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
50,589,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Hakers Enterprise Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
1.55%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.10M
Profits Per Employee
45.10K
Employee Count
988
Asset Turnover
0.62
Inventory Turnover
3.64

Valuation Ratios

The current PE Ratio of Hakers Enterprise Co., Ltd. is 3.16. Hakers Enterprise Co., Ltd.’s PEG ratio is 0.00.

PE Ratio
3.16
PS Ratio
0.76
PB Ratio
0.61
Price to FCF
4.02
Price to Operating Cash Flow
4.58
PEG Ratio
0.00

Income Statement

In the last 12 months, Hakers Enterprise Co., Ltd. had revenue of 1.09B and earned 44.56M in profits. Earnings per share was 0.88.

Revenue
1.09B
Gross Profit
246.38M
Operating Income
35.67M
Pretax Income
64.90M
Net Income
44.56M
EBITDA
61.83M
Earnings Per Share (EPS)
0.88

Cash Flow

In the last 12 months, operating cash flow was 208.61M and capital expenditures -19.37M, giving a free cash flow of 189.24M billion.

Operating Cash Flow
208.61M
Free Cash Flow
189.24M
Free Cash Flow per Share
2.98

Dividends & Yields

Hakers Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.61%

Dividend Per Share
―
Dividend Yield
2.61%
Payout Ratio
N/A
Free Cash Flow Yield
24.86%
Earnings Yield
25.18%

Stock Price Statistics

Beta
0.16
52-Week Price Change
0.99%
50-Day Moving Average
15.44
200-Day Moving Average
15.46
Relative Strength Index (RSI)
47.54
Average Volume (3m)
26.55K

Important Dates

Hakers Enterprise Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Mar 05, 2027
Ex-Dividend Date
―

Financial Position

Hakers Enterprise Co., Ltd. as a current ratio of 5.03, with Debt / Equity ratio of 9.07%

Current Ratio
5.03
Quick Ratio
4.25
Debt to Market Cap
0.14
Net Debt to EBITDA
-6.85
Interest Coverage Ratio
31.74

Taxes

In the past 12 months, Hakers Enterprise Co., Ltd. has paid 20.34M in taxes.

Income Tax
20.34M
Effective Tax Rate
0.31

Enterprise Valuation

Hakers Enterprise Co., Ltd. EV to EBITDA ratio is 0.95, with an EV/FCF ratio of 0.41.

EV to Sales
0.08
EV to EBITDA
0.95
EV to Free Cash Flow
0.41
EV to Operating Cash Flow
0.37

Balance Sheet

Hakers Enterprise Co., Ltd. has TWD 1.21B in cash and marketable securities with TWD 126.13M in debt, giving a net cash position of TWD 1.09B billion.

Cash & Marketable Securities
TWD 1.21B
Total Debt
TWD 126.13M
Net Cash
TWD 1.09B
Net Cash Per Share
TWD 21.51
Tangible Book Value Per Share
TWD 24.82

Margins

Gross margin is 22.72%, with operating margin of 1.85%, and net profit margin of 24.00%.

Gross Margin
22.72%
Operating Margin
1.85%
Pretax Margin
26.53%
Net Profit Margin
24.00%
EBITDA Margin
8.18%
EBIT Margin
6.25%

Analyst Forecast

The average price target for Hakers Enterprise 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
-14.51%
EPS Growth Forecast
742.90%