Highpoint Service Network Corp.(TW:6884)
NT$31.65+0.35 (+1.12%)
TW:6884
Highpoint Service Network Corp. financials statements
NT$31.65
At close:+0.35 (+1.12%)
Highpoint Service Network Corp. (6884) Ratios
Highpoint Service Network Corp. Ratios
TW:6884's free cash flow for Q2 2026 was NT$42.77M. For the 2026 fiscal year, TW:6884's free cash flow was decreased by NT$-4.82M and operating cash flow was NT$55.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 1.98 | 2.20 | 2.26 | 2.14 |
| Quick Ratio | 2.31 | 1.86 | 2.05 | 2.14 | 2.03 |
| Cash Ratio | 1.40 | 0.98 | 0.89 | 1.26 | 1.16 |
| Solvency Ratio | 0.14 | 0.13 | 0.18 | 0.17 | 0.11 |
| Operating Cash Flow Ratio | 0.34 | 0.51 | -0.15 | 0.25 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 41.42 | 2.79 | -1.19 | 3.94 | 0.72 |
| Net Current Asset Value | NT$ 211.88M | NT$ 129.43M | NT$ 151.44M | NT$ 146.94M | NT$ 107.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.14 | 0.09 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.11 | 0.38 | 0.19 | 0.15 | 0.24 |
| Debt-to-Capital Ratio | 0.10 | 0.27 | 0.16 | 0.13 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.17 | 2.74 | 2.18 | 2.15 | 2.32 |
| Debt Service Coverage Ratio | 12.43 | 1.11 | 1.73 | 3.33 | 1.94 |
| Interest Coverage Ratio | 21.93 | 24.61 | 38.51 | 28.46 | 56.05 |
| Debt to Market Cap | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 2.27 | 5.64 | 2.43 | 1.97 | 2.57 |
| Net Debt to EBITDA | -4.55 | -2.33 | -2.24 | -3.61 | -3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.71% | 18.84% | 18.23% | 18.53% | 21.83% |
| EBIT Margin | 3.84% | 4.51% | 3.91% | 4.52% | 4.84% |
| EBITDA Margin | 5.59% | 6.39% | 5.82% | 6.58% | 6.63% |
| Operating Profit Margin | 3.84% | 4.26% | 3.91% | 3.93% | 5.25% |
| Pretax Profit Margin | 4.09% | 4.33% | 4.10% | 4.38% | 4.75% |
| Net Profit Margin | 2.77% | 2.77% | 2.72% | 2.99% | 2.28% |
| Continuous Operations Profit Margin | 2.77% | 2.79% | 2.72% | 3.00% | 2.29% |
| Net Income Per EBT | 67.67% | 63.98% | 66.21% | 68.38% | 48.03% |
| EBT Per EBIT | 106.57% | 101.78% | 105.06% | 111.29% | 90.46% |
| Return on Assets (ROA) | 4.65% | 5.07% | 5.55% | 5.21% | 3.40% |
| Return on Equity (ROE) | 10.08% | 13.90% | 12.12% | 11.18% | 7.90% |
| Return on Capital Employed (ROCE) | 9.78% | 13.40% | 13.30% | 11.14% | 12.86% |
| Return on Invested Capital (ROIC) | 6.39% | 7.35% | 7.85% | 7.10% | 5.70% |
| Return on Tangible Assets | 4.65% | 5.07% | 5.56% | 5.22% | 3.40% |
| Earnings Yield | 5.70% | 3.37% | 2.55% | 3.98% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 5.75 | 5.56 | 6.33 | 6.07 |
| Payables Turnover | 9.18 | 10.56 | 10.76 | 8.89 | 9.54 |
| Inventory Turnover | 30.99 | 31.01 | 28.22 | 31.15 | 28.36 |
| Fixed Asset Turnover | 27.15 | 24.31 | 33.65 | 22.93 | 14.37 |
| Asset Turnover | 1.68 | 1.83 | 2.04 | 1.74 | 1.49 |
| Working Capital Turnover Ratio | 3.91 | 4.98 | 4.31 | 3.89 | 3.54 |
| Cash Conversion Cycle | 35.87 | 40.71 | 44.69 | 28.34 | 34.71 |
| Days of Sales Outstanding | 63.88 | 63.51 | 65.67 | 57.65 | 60.11 |
| Days of Inventory Outstanding | 11.78 | 11.77 | 12.93 | 11.72 | 12.87 |
| Days of Payables Outstanding | 39.78 | 34.57 | 33.91 | 41.03 | 38.27 |
| Operating Cycle | 75.65 | 75.28 | 78.61 | 69.37 | 72.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.17 | 8.57 | -1.60 | 2.58 | 0.53 |
| Free Cash Flow Per Share | 4.64 | 8.21 | -1.82 | 2.13 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 6.06 | -1.34 | 5.73 | 0.89 |
| Capital Expenditure Coverage Ratio | 9.67 | 23.25 | -7.32 | 5.73 | 0.89 |
| Operating Cash Flow Coverage Ratio | 2.41 | 1.56 | -0.67 | 1.35 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | -0.03 | 0.06 | 0.01 |
| Free Cash Flow Yield | 12.90% | 13.68% | -3.14% | 6.17% | -0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.54 | 29.41 | 39.19 | 25.18 | 56.04 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.82 | 1.06 | 0.75 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.77 | 4.12 | 4.75 | 2.81 | 4.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.75 | 7.31 | -31.88 | 16.21 | -708.71 |
| Price-to-Operating Cash Flow Ratio | 6.95 | 7.00 | -36.23 | 13.38 | 86.99 |
| Price-to-Earnings Growth (PEG) Ratio | 35.77 | 0.78 | 4.88 | 0.38 | 0.48 |
| Enterprise Value Multiple | 4.13 | 10.52 | 16.05 | 7.81 | 15.72 |
| Enterprise Value | 279.55M | 802.49M | 845.00M | 382.54M | 607.35M |
| EV to EBITDA | 4.13 | 10.52 | 16.05 | 7.81 | 15.72 |
| EV to Sales | 0.23 | 0.67 | 0.93 | 0.51 | 1.04 |
| EV to Free Cash Flow | 3.69 | 5.99 | -27.98 | 11.09 | -577.88 |
| EV to Operating Cash Flow | 3.31 | 5.73 | -31.80 | 9.16 | 70.94 |
| Tangible Book Value Per Share | 20.52 | 14.73 | 12.35 | 12.42 | 10.56 |
| Shareholders’ Equity Per Share | 20.34 | 14.57 | 12.21 | 12.30 | 10.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.36 | 0.34 | 0.31 | 0.52 |
| Revenue Per Share | 74.11 | 73.02 | 54.47 | 45.92 | 35.96 |
| Net Income Per Share | 2.05 | 2.02 | 1.48 | 1.37 | 0.82 |
| Tax Burden | 0.68 | 0.64 | 0.66 | 0.68 | 0.48 |
| Interest Burden | 1.07 | 0.96 | 1.05 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.14 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 2.71 | -1.08 | 1.28 | 0.31 |
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