Hyweb Technology Co., Ltd. Statistics
Hyweb Technology Co., Ltd. (5212) Stock Statistics & Valuation Metrics
Total Valuation
Hyweb Technology Co., Ltd. has a market cap or net worth of TWD 1.68B. The enterprise value is TWD 1.82B.
- Market Cap
- TWD 1.68B
- Enterprise Value
- TWD 1.82B
Share Statistics
Hyweb Technology Co., Ltd. has 34,633,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,633,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hyweb Technology Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.95%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 15.95%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 13.05M
- Profits Per Employee
- 1.63M
- Employee Count
- 101
- Asset Turnover
- 0.90
- Inventory Turnover
- 8.80
Valuation Ratios
The current PE Ratio of Hyweb Technology Co., Ltd. is 10.65. Hyweb Technology Co., Ltd.’s PEG ratio is 0.51.
- PE Ratio
- 10.65
- PS Ratio
- 1.31
- PB Ratio
- 3.09
- Price to FCF
- 8.16
- Price to Operating Cash Flow
- 7.95
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Hyweb Technology Co., Ltd. had revenue of 1.32B and earned 164.22M in profits. Earnings per share was 4.74.
- Revenue
- 1.32B
- Gross Profit
- 686.25M
- Operating Income
- 205.11M
- Pretax Income
- 205.09M
- Net Income
- 164.22M
- EBITDA
- 248.23M
- Earnings Per Share (EPS)
- 4.74
Cash Flow
In the last 12 months, operating cash flow was 216.07M and capital expenditures -7.97M, giving a free cash flow of 208.09M billion.
- Operating Cash Flow
- 216.07M
- Free Cash Flow
- 208.09M
- Free Cash Flow per Share
- 5.93
Dividends & Yields
Hyweb Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.68%
- Dividend Per Share
- ―
- Dividend Yield
- 8.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.26%
- Earnings Yield
- 9.39%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 0.94%
- 50-Day Moving Average
- 47.93
- 200-Day Moving Average
- 47.84
- Relative Strength Index (RSI)
- 51.77
- Average Volume (3m)
- 14.40K
Important Dates
Hyweb Technology Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hyweb Technology Co., Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 62.89%
- Current Ratio
- 3.04
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.42
- Interest Coverage Ratio
- 18.68
Taxes
In the past 12 months, Hyweb Technology Co., Ltd. has paid 37.93M in taxes.
- Income Tax
- 37.93M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Hyweb Technology Co., Ltd. EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 8.92.
- EV to Sales
- 1.43
- EV to EBITDA
- 8.30
- EV to Free Cash Flow
- 8.92
- EV to Operating Cash Flow
- 8.59
Balance Sheet
Hyweb Technology Co., Ltd. has TWD 584.38M in cash and marketable securities with TWD 435.42M in debt, giving a net cash position of TWD 148.96M billion.
- Cash & Marketable Securities
- TWD 584.38M
- Total Debt
- TWD 435.42M
- Net Cash
- TWD 148.96M
- Net Cash Per Share
- TWD 4.30
- Tangible Book Value Per Share
- TWD 15.54
Margins
Gross margin is 53.40%, with operating margin of 15.57%, and net profit margin of 12.43%.
- Gross Margin
- 53.40%
- Operating Margin
- 15.57%
- Pretax Margin
- 15.05%
- Net Profit Margin
- 12.43%
- EBITDA Margin
- 17.22%
- EBIT Margin
- 16.02%
Analyst Forecast
The average price target for Hyweb Technology 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
- 2.66%
- EPS Growth Forecast
- 20.99%
