First Hi-tec Enterprise Co., Ltd. (5439) Stock Statistics & Valuation Metrics

First Hi-tec Enterprise Co., Ltd. has a market cap or net worth of TWD 15.16B. The enterprise value is TWD 30.55B.

Market Cap

TWD 15.16B

Enterprise Value

TWD 30.55B

First Hi-tec Enterprise Co., Ltd. has 92,975,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

92,975,750

Owned by Insiders

―

Owned by Institutions

4.87%

First Hi-tec Enterprise Co., Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)

0.32

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

17.70%

Return on Capital Employed (ROCE)

0.25

Revenue Per Employee

13.45M

Profits Per Employee

1.78M

Employee Count

717

Asset Turnover

0.89

Inventory Turnover

5.84

The current PE Ratio of First Hi-tec Enterprise Co., Ltd. is 9.54. First Hi-tec Enterprise Co., Ltd.’s PEG ratio is 0.04.

PE Ratio

9.54

PS Ratio

1.39

PB Ratio

3.98

Price to FCF

29.07

Price to Operating Cash Flow

9.60

PEG Ratio

0.04

In the last 12 months, First Hi-tec Enterprise Co., Ltd. had revenue of 9.64B and earned 1.28B in profits. Earnings per share was 13.74.

Revenue

9.64B

Gross Profit

2.18B

Operating Income

1.62B

Pretax Income

1.58B

Net Income

1.28B

EBITDA

1.91B

Earnings Per Share (EPS)

13.74

In the last 12 months, operating cash flow was 1.67B and capital expenditures -1.12B, giving a free cash flow of 551.74M billion.

Operating Cash Flow

1.67B

Free Cash Flow

551.74M

Free Cash Flow per Share

5.93

First Hi-tec Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.42%

Dividend Per Share

―

Dividend Yield

4.42%

Payout Ratio

N/A

Free Cash Flow Yield

3.64%

Earnings Yield

11.09%

Beta

1.47

52-Week Price Change

-48.01%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

22.82

Average Volume (3m)

1.87M

First Hi-tec Enterprise Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

First Hi-tec Enterprise Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 86.16%

Current Ratio

1.84

Quick Ratio

1.54

Debt to Market Cap

0.11

Net Debt to EBITDA

0.66

Interest Coverage Ratio

34.19

In the past 12 months, First Hi-tec Enterprise Co., Ltd. has paid 299.91M in taxes.

Income Tax

299.91M

Effective Tax Rate

0.19

First Hi-tec Enterprise Co., Ltd. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 29.47.

EV to Sales

1.41

EV to EBITDA

6.70

EV to Free Cash Flow

29.47

EV to Operating Cash Flow

9.72

First Hi-tec Enterprise Co., Ltd. has TWD 2.50B in cash and marketable securities with TWD 3.59B in debt, giving a net cash position of -TWD 1.09B billion.

Cash & Marketable Securities

TWD 2.50B

Total Debt

TWD 3.59B

Net Cash

-TWD 1.09B

Net Cash Per Share

-TWD 11.75

Tangible Book Value Per Share

TWD 43.38

Gross margin is 23.02%, with operating margin of 17.09%, and net profit margin of 14.59%.

Gross Margin

23.02%

Operating Margin

17.09%

Pretax Margin

17.96%

Net Profit Margin

14.59%

EBITDA Margin

21.07%

EBIT Margin

17.96%

The average price target for First Hi-tec 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

93.20%

EPS Growth Forecast

243.08%