High Power Lighting Corp. Statistics
High Power Lighting Corp. (6559) Stock Statistics & Valuation Metrics
Total Valuation
High Power Lighting Corp. has a market cap or net worth of TWD 332.76M. The enterprise value is ―.
- Market Cap
- TWD 332.76M
- Enterprise Value
- ―
Share Statistics
High Power Lighting Corp. has 23,188,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,188,648
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
High Power Lighting Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.71%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.71%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.20M
- Profits Per Employee
- 86.63K
- Employee Count
- 80
- Asset Turnover
- 0.33
- Inventory Turnover
- 1.24
Valuation Ratios
The current PE Ratio of High Power Lighting Corp. is 17.35. High Power Lighting Corp.’s PEG ratio is 0.01.
- PE Ratio
- 17.35
- PS Ratio
- 3.49
- PB Ratio
- 1.36
- Price to FCF
- 68.11
- Price to Operating Cash Flow
- 41.69
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, High Power Lighting Corp. had revenue of 95.72M and earned 6.93M in profits. Earnings per share was 0.30.
- Revenue
- 95.72M
- Gross Profit
- 34.08M
- Operating Income
- 4.67M
- Pretax Income
- 7.16M
- Net Income
- 6.93M
- EBITDA
- 11.48M
- Earnings Per Share (EPS)
- 0.30
Cash Flow
In the last 12 months, operating cash flow was 8.21M and capital expenditures -3.18M, giving a free cash flow of 5.02M billion.
- Operating Cash Flow
- 8.21M
- Free Cash Flow
- 5.02M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
High Power Lighting Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.39%
- Dividend Per Share
- ―
- Dividend Yield
- 1.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.49%
- Earnings Yield
- 5.83%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 10.38%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.60
- Average Volume (3m)
- 50.06K
Financial Position
High Power Lighting Corp. as a current ratio of 8.98, with Debt / Equity ratio of 5.55%
- Current Ratio
- 8.98
- Quick Ratio
- 7.32
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -16.55
- Interest Coverage Ratio
- 45.37
Taxes
In the past 12 months, High Power Lighting Corp. has paid 225.00K in taxes.
- Income Tax
- 225.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
High Power Lighting Corp. EV to EBITDA ratio is 15.73, with an EV/FCF ratio of 29.05.
- EV to Sales
- 1.49
- EV to EBITDA
- 15.73
- EV to Free Cash Flow
- 29.05
- EV to Operating Cash Flow
- 17.78
Balance Sheet
High Power Lighting Corp. has TWD 202.42M in cash and marketable securities with TWD 10.90M in debt, giving a net cash position of TWD 191.53M billion.
- Cash & Marketable Securities
- TWD 202.42M
- Total Debt
- TWD 10.90M
- Net Cash
- TWD 191.53M
- Net Cash Per Share
- TWD 8.26
- Tangible Book Value Per Share
- TWD 10.86
Margins
Gross margin is 34.07%, with operating margin of 2.19%, and net profit margin of 20.07%.
- Gross Margin
- 34.07%
- Operating Margin
- 2.19%
- Pretax Margin
- 20.30%
- Net Profit Margin
- 20.07%
- EBITDA Margin
- 9.47%
- EBIT Margin
- 2.19%
Analyst Forecast
The average price target for High Power Lighting 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
- 6.61%
- EPS Growth Forecast
- ―
