Harvatek Corporation Statistics
Harvatek Corporation (6168) Stock Statistics & Valuation Metrics
Total Valuation
Harvatek Corporation has a market cap or net worth of TWD 6.21B. The enterprise value is TWD 5.32B.
- Market Cap
- TWD 6.21B
- Enterprise Value
- TWD 5.32B
Share Statistics
Harvatek Corporation has 205,761,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,761,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.43%
Financial Efficiency
Harvatek Corporation’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.16%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.16%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 30.45M
- Profits Per Employee
- 166.01K
- Employee Count
- 68
- Asset Turnover
- 0.54
- Inventory Turnover
- 3.82
Valuation Ratios
The current PE Ratio of Harvatek Corporation is 99.94. Harvatek Corporation’s PEG ratio is 0.01.
- PE Ratio
- 99.94
- PS Ratio
- 2.87
- PB Ratio
- 1.87
- Price to FCF
- 185.87
- Price to Operating Cash Flow
- 39.84
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Harvatek Corporation had revenue of 2.07B and earned 11.29M in profits. Earnings per share was 0.04.
- Revenue
- 2.07B
- Gross Profit
- 523.17M
- Operating Income
- -40.64M
- Pretax Income
- 14.41M
- Net Income
- 11.29M
- EBITDA
- 151.37M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 168.08M and capital expenditures -133.98M, giving a free cash flow of 34.10M billion.
- Operating Cash Flow
- 168.08M
- Free Cash Flow
- 34.10M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Harvatek Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.55%
- Earnings Yield
- 0.96%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 53.30%
- 50-Day Moving Average
- 35.99
- 200-Day Moving Average
- 27.92
- Relative Strength Index (RSI)
- 39.78
- Average Volume (3m)
- 8.07M
Important Dates
Harvatek Corporation upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Harvatek Corporation as a current ratio of 3.77, with Debt / Equity ratio of 2.19%
- Current Ratio
- 3.77
- Quick Ratio
- 3.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.59
- Interest Coverage Ratio
- -9.95
Taxes
In the past 12 months, Harvatek Corporation has paid 16.29M in taxes.
- Income Tax
- 16.29M
- Effective Tax Rate
- 1.13
Enterprise Valuation
Harvatek Corporation EV to EBITDA ratio is 34.67, with an EV/FCF ratio of 170.70.
- EV to Sales
- 2.71
- EV to EBITDA
- 34.67
- EV to Free Cash Flow
- 170.70
- EV to Operating Cash Flow
- 34.63
Balance Sheet
Harvatek Corporation has TWD 1.33B in cash and marketable securities with TWD 69.91M in debt, giving a net cash position of TWD 1.26B billion.
- Cash & Marketable Securities
- TWD 1.33B
- Total Debt
- TWD 69.91M
- Net Cash
- TWD 1.26B
- Net Cash Per Share
- TWD 6.10
- Tangible Book Value Per Share
- TWD 16.25
Margins
Gross margin is 23.20%, with operating margin of -1.18%, and net profit margin of 2.97%.
- Gross Margin
- 23.20%
- Operating Margin
- -1.18%
- Pretax Margin
- 3.90%
- Net Profit Margin
- 2.97%
- EBITDA Margin
- 5.61%
- EBIT Margin
- 1.24%
Analyst Forecast
The average price target for Harvatek Corporation 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
- 7.81%
- EPS Growth Forecast
- 17188.89%
