HIGGSTEC Inc Statistics
HIGGSTEC Inc (5220) Stock Statistics & Valuation Metrics
Total Valuation
HIGGSTEC Inc has a market cap or net worth of TWD 765.57M. The enterprise value is TWD 764.37M.
- Market Cap
- TWD 765.57M
- Enterprise Value
- TWD 764.37M
Share Statistics
HIGGSTEC Inc has 39,667,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,667,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HIGGSTEC Inc’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.34%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.34%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 2.30M
- Profits Per Employee
- -86.24K
- Employee Count
- 297
- Asset Turnover
- 0.60
- Inventory Turnover
- 3.74
Valuation Ratios
The current PE Ratio of HIGGSTEC Inc is 125.31. HIGGSTEC Inc’s PEG ratio is -9.64.
- PE Ratio
- 125.31
- PS Ratio
- 0.97
- PB Ratio
- 1.07
- Price to FCF
- 46.34
- Price to Operating Cash Flow
- 35.78
- PEG Ratio
- -9.64
Income Statement
In the last 12 months, HIGGSTEC Inc had revenue of 681.81M and earned -25.61M in profits. Earnings per share was -0.65.
- Revenue
- 681.81M
- Gross Profit
- 125.18M
- Operating Income
- -26.41M
- Pretax Income
- -29.12M
- Net Income
- -25.61M
- EBITDA
- 10.96M
- Earnings Per Share (EPS)
- -0.65
Cash Flow
In the last 12 months, operating cash flow was 22.25M and capital expenditures -5.22M, giving a free cash flow of 17.03M billion.
- Operating Cash Flow
- 22.25M
- Free Cash Flow
- 17.03M
- Free Cash Flow per Share
- 0.43
Dividends & Yields
HIGGSTEC Inc pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.20%
- Earnings Yield
- 0.83%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 5.18%
- 50-Day Moving Average
- 20.90
- 200-Day Moving Average
- 20.36
- Relative Strength Index (RSI)
- 32.56
- Average Volume (3m)
- 87.52K
Important Dates
HIGGSTEC Inc upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
HIGGSTEC Inc as a current ratio of 2.33, with Debt / Equity ratio of 36.11%
- Current Ratio
- 2.33
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 2.90
- Interest Coverage Ratio
- -5.11
Taxes
In the past 12 months, HIGGSTEC Inc has paid -3.51M in taxes.
- Income Tax
- -3.51M
- Effective Tax Rate
- 0.12
Enterprise Valuation
HIGGSTEC Inc EV to EBITDA ratio is 17.10, with an EV/FCF ratio of 43.15.
- EV to Sales
- 0.90
- EV to EBITDA
- 17.10
- EV to Free Cash Flow
- 43.15
- EV to Operating Cash Flow
- 33.03
Balance Sheet
HIGGSTEC Inc has TWD 302.03M in cash and marketable securities with TWD 261.49M in debt, giving a net cash position of TWD 40.54M billion.
- Cash & Marketable Securities
- TWD 302.03M
- Total Debt
- TWD 261.49M
- Net Cash
- TWD 40.54M
- Net Cash Per Share
- TWD 1.02
- Tangible Book Value Per Share
- TWD 18.74
Margins
Gross margin is 18.45%, with operating margin of -0.40%, and net profit margin of 0.79%.
- Gross Margin
- 18.45%
- Operating Margin
- -0.40%
- Pretax Margin
- 1.01%
- Net Profit Margin
- 0.79%
- EBITDA Margin
- 5.26%
- EBIT Margin
- 0.58%
Analyst Forecast
The average price target for HIGGSTEC Inc 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
- 13.53%
- EPS Growth Forecast
- ―
