Highlight Tech Corp. Statistics
Highlight Tech Corp. (6208) Stock Statistics & Valuation Metrics
Total Valuation
Highlight Tech Corp. has a market cap or net worth of TWD 6.64B. The enterprise value is TWD 11.37B.
- Market Cap
- TWD 6.64B
- Enterprise Value
- TWD 11.37B
Share Statistics
Highlight Tech Corp. has 94,462,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,462,340
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Highlight Tech Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.35%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.35%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 4.43M
- Profits Per Employee
- 281.27K
- Employee Count
- 847
- Asset Turnover
- 0.48
- Inventory Turnover
- 1.67
Valuation Ratios
The current PE Ratio of Highlight Tech Corp. is 16.54. Highlight Tech Corp.’s PEG ratio is 0.52.
- PE Ratio
- 16.54
- PS Ratio
- 1.76
- PB Ratio
- 2.06
- Price to FCF
- 24.59
- Price to Operating Cash Flow
- 15.67
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, Highlight Tech Corp. had revenue of 3.75B and earned 238.24M in profits. Earnings per share was 2.52.
- Revenue
- 3.75B
- Gross Profit
- 1.15B
- Operating Income
- 351.39M
- Pretax Income
- 346.26M
- Net Income
- 238.24M
- EBITDA
- 620.25M
- Earnings Per Share (EPS)
- 2.52
Cash Flow
In the last 12 months, operating cash flow was 423.79M and capital expenditures -153.72M, giving a free cash flow of 270.07M billion.
- Operating Cash Flow
- 423.79M
- Free Cash Flow
- 270.07M
- Free Cash Flow per Share
- 2.86
Dividends & Yields
Highlight Tech Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.84%
- Dividend Per Share
- ―
- Dividend Yield
- 2.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.07%
- Earnings Yield
- 6.40%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 62.54%
- 50-Day Moving Average
- 74.84
- 200-Day Moving Average
- 73.01
- Relative Strength Index (RSI)
- 29.12
- Average Volume (3m)
- 184.62K
Important Dates
Highlight Tech Corp. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Highlight Tech Corp. as a current ratio of 1.62, with Debt / Equity ratio of 93.57%
- Current Ratio
- 1.62
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 3.17
- Interest Coverage Ratio
- 6.37
Taxes
In the past 12 months, Highlight Tech Corp. has paid 50.10M in taxes.
- Income Tax
- 50.10M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Highlight Tech Corp. EV to EBITDA ratio is 16.80, with an EV/FCF ratio of 32.57.
- EV to Sales
- 2.33
- EV to EBITDA
- 16.80
- EV to Free Cash Flow
- 32.57
- EV to Operating Cash Flow
- 20.75
Balance Sheet
Highlight Tech Corp. has TWD 635.39M in cash and marketable securities with TWD 2.78B in debt, giving a net cash position of -TWD 2.15B billion.
- Cash & Marketable Securities
- TWD 635.39M
- Total Debt
- TWD 2.78B
- Net Cash
- -TWD 2.15B
- Net Cash Per Share
- -TWD 22.75
- Tangible Book Value Per Share
- TWD 33.73
Margins
Gross margin is 30.30%, with operating margin of 8.59%, and net profit margin of 11.25%.
- Gross Margin
- 30.30%
- Operating Margin
- 8.59%
- Pretax Margin
- 13.12%
- Net Profit Margin
- 11.25%
- EBITDA Margin
- 13.87%
- EBIT Margin
- 8.85%
Analyst Forecast
The average price target for Highlight Tech Corp. 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
- 1.09%
- EPS Growth Forecast
- 40.91%
