Hauman Technologies Corp.(TW:6218)
NT$42.65+-1.45 (+2.28%)
TW:6218
Hauman Technologies Corp. financials statements
NT$42.65
At close:+-1.45 (+2.28%)
Hauman Technologies Corp. (6218) Ratios
Hauman Technologies Corp. Ratios
TW:6218's free cash flow for Q2 2026 was NT$-12.34M. For the 2026 fiscal year, TW:6218's free cash flow was decreased by NT$-212.00K and operating cash flow was NT$-12.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.50 | 1.71 | 1.53 | 2.02 |
| Quick Ratio | 0.69 | 0.53 | 0.51 | 0.51 | 1.14 |
| Cash Ratio | 0.42 | 0.24 | 0.28 | 0.24 | 0.46 |
| Solvency Ratio | -0.06 | -0.10 | 0.06 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | -0.00 | 0.22 | 0.05 | -0.45 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 1.16 | 0.12 | -1.14 | 0.70 |
| Net Current Asset Value | NT$ 406.19M | NT$ 425.76M | NT$ 597.12M | NT$ 510.48M | NT$ 601.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.20 | 0.22 | 0.01 |
| Debt-to-Equity Ratio | 0.31 | 0.21 | 0.37 | 0.46 | 0.01 |
| Debt-to-Capital Ratio | 0.24 | 0.17 | 0.27 | 0.32 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 2.00 | 1.88 | 2.09 | 1.60 |
| Debt Service Coverage Ratio | -0.37 | -0.48 | 0.18 | 0.15 | 3.94 |
| Interest Coverage Ratio | -24.30 | -26.77 | 1.53 | 14.58 | 158.83 |
| Debt to Market Cap | 0.14 | 0.09 | 0.23 | 0.35 | 0.01 |
| Interest Debt Per Share | 4.21 | 3.03 | 6.00 | 7.08 | 0.23 |
| Net Debt to EBITDA | 0.87 | 0.23 | 1.87 | 2.75 | -5.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.72% | 12.71% | 25.42% | 27.51% | 28.05% |
| EBIT Margin | -10.09% | -10.50% | 4.30% | 4.70% | 2.39% |
| EBITDA Margin | -8.65% | -8.98% | 6.78% | 7.44% | 5.23% |
| Operating Profit Margin | -10.09% | -13.05% | 1.14% | 4.70% | 2.39% |
| Pretax Profit Margin | -7.16% | -10.99% | 3.56% | 3.44% | 5.24% |
| Net Profit Margin | -5.61% | -8.52% | 2.64% | 2.28% | 4.84% |
| Continuous Operations Profit Margin | -5.61% | -8.52% | 2.64% | 2.28% | 4.84% |
| Net Income Per EBT | 78.24% | 77.59% | 74.26% | 66.32% | 92.39% |
| EBT Per EBIT | 70.98% | 84.20% | 312.93% | 73.11% | 219.51% |
| Return on Assets (ROA) | -4.28% | -6.01% | 1.48% | 1.14% | 2.78% |
| Return on Equity (ROE) | -8.71% | -12.00% | 2.77% | 2.38% | 4.44% |
| Return on Capital Employed (ROCE) | -15.61% | -18.08% | 1.17% | 4.71% | 2.17% |
| Return on Invested Capital (ROIC) | -9.34% | -11.76% | 0.65% | 2.21% | 1.98% |
| Return on Tangible Assets | -4.29% | -6.02% | 1.48% | 1.14% | 2.78% |
| Earnings Yield | -4.19% | -6.02% | 1.89% | 2.00% | 3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.65 | 7.15 | 7.05 | 4.61 | 4.32 |
| Payables Turnover | 6.10 | 4.34 | 6.57 | 3.55 | 2.85 |
| Inventory Turnover | 1.68 | 1.29 | 0.76 | 0.70 | 1.27 |
| Fixed Asset Turnover | 6.00 | 5.05 | 4.05 | 3.57 | 3.57 |
| Asset Turnover | 0.76 | 0.70 | 0.56 | 0.50 | 0.57 |
| Working Capital Turnover Ratio | 3.10 | 2.38 | 1.82 | 1.76 | 1.53 |
| Cash Conversion Cycle | 204.69 | 250.13 | 475.21 | 496.83 | 244.49 |
| Days of Sales Outstanding | 47.70 | 51.02 | 51.75 | 79.13 | 84.56 |
| Days of Inventory Outstanding | 216.83 | 283.28 | 478.98 | 520.65 | 287.94 |
| Days of Payables Outstanding | 59.84 | 84.16 | 55.52 | 102.94 | 128.01 |
| Operating Cycle | 264.53 | 334.29 | 530.73 | 599.77 | 372.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 2.98 | 0.63 | -7.25 | 0.12 |
| Free Cash Flow Per Share | -0.06 | 2.91 | 0.61 | -7.18 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -3.77 | 5.29 | 303.14 | -6.79 | 0.12 |
| Capital Expenditure Coverage Ratio | -3.77 | 47.35 | 303.14 | -106.60 | 2.18 |
| Operating Cash Flow Coverage Ratio | -0.01 | 1.01 | 0.11 | -1.03 | 0.54 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.15 | 0.04 | -0.46 | 0.01 |
| Free Cash Flow Yield | -0.22% | 10.46% | 2.63% | -39.67% | 0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.87 | -16.58 | 52.95 | 50.28 | 31.57 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.42 | 1.40 | 1.14 | 1.54 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.99 | 1.47 | 1.19 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -459.54 | 9.56 | 38.06 | -2.52 | 333.07 |
| Price-to-Operating Cash Flow Ratio | -581.54 | 9.35 | 37.24 | -2.50 | 180.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.03 | 2.38 | -1.04 | -2.77 |
| Enterprise Value Multiple | -14.60 | -15.54 | 22.50 | 18.09 | 24.02 |
| Enterprise Value | 1.67B | 1.76B | 1.63B | 1.37B | 1.16B |
| EV to EBITDA | -14.60 | -15.54 | 22.50 | 18.09 | 24.02 |
| EV to Sales | 1.26 | 1.40 | 1.53 | 1.35 | 1.26 |
| EV to Free Cash Flow | -433.58 | 9.42 | 41.50 | -2.97 | 272.37 |
| EV to Operating Cash Flow | -548.68 | 9.22 | 40.61 | -2.94 | 147.48 |
| Tangible Book Value Per Share | 13.17 | 13.93 | 15.86 | 15.21 | 15.67 |
| Shareholders’ Equity Per Share | 13.20 | 13.96 | 15.88 | 15.24 | 15.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.26 | 0.34 | 0.08 |
| Revenue Per Share | 20.51 | 19.66 | 16.64 | 15.87 | 14.38 |
| Net Income Per Share | -1.15 | -1.68 | 0.44 | 0.36 | 0.70 |
| Tax Burden | 0.78 | 0.78 | 0.74 | 0.66 | 0.92 |
| Interest Burden | 0.71 | 1.05 | 0.83 | 0.73 | 2.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.26 | 0.24 | 0.25 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | -1.38 | 1.42 | -20.05 | 0.18 |
Currency in TWD
