Harmony Electronics Corp (8182) Stock Statistics & Valuation Metrics
Total Valuation
Harmony Electronics Corp has a market cap or net worth of TWD 3.04B. The enterprise value is TWD 5.30B.
- Market Cap
- TWD 3.04B
- Enterprise Value
- TWD 5.30B
Share Statistics
Harmony Electronics Corp has 107,041,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,041,214
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Harmony Electronics Corp’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.80%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.80%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.63M
- Profits Per Employee
- 42.88K
- Employee Count
- 1,091
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.81
Valuation Ratios
The current PE Ratio of Harmony Electronics Corp is 29.72. Harmony Electronics Corp’s PEG ratio is 0.87.
- PE Ratio
- 29.72
- PS Ratio
- 1.17
- PB Ratio
- 0.92
- Price to FCF
- -12.85
- Price to Operating Cash Flow
- -23.67
- PEG Ratio
- 0.87
Income Statement
In the last 12 months, Harmony Electronics Corp had revenue of 2.87B and earned 46.78M in profits. Earnings per share was 0.44.
- Revenue
- 2.87B
- Gross Profit
- 406.62M
- Operating Income
- 78.25M
- Pretax Income
- 89.09M
- Net Income
- 46.78M
- EBITDA
- 410.95M
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was -138.90M and capital expenditures -123.57M, giving a free cash flow of -262.47M billion.
- Operating Cash Flow
- -138.90M
- Free Cash Flow
- -262.47M
- Free Cash Flow per Share
- -2.51
Dividends & Yields
Harmony Electronics Corp pays an annual dividend of ―, resulting in a dividend yield of 0.88%
- Dividend Per Share
- ―
- Dividend Yield
- 0.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.01%
- Earnings Yield
- 3.51%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- 10.94%
- 50-Day Moving Average
- 39.29
- 200-Day Moving Average
- 37.97
- Relative Strength Index (RSI)
- 22.75
- Average Volume (3m)
- 1.03M
Important Dates
Harmony Electronics Corp upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Harmony Electronics Corp as a current ratio of 2.40, with Debt / Equity ratio of 34.28%
- Current Ratio
- 2.40
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 2.74
Taxes
In the past 12 months, Harmony Electronics Corp has paid 42.31M in taxes.
- Income Tax
- 42.31M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Harmony Electronics Corp EV to EBITDA ratio is 7.96, with an EV/FCF ratio of -12.98.
- EV to Sales
- 1.18
- EV to EBITDA
- 7.96
- EV to Free Cash Flow
- -12.98
- EV to Operating Cash Flow
- -24.53
Balance Sheet
Harmony Electronics Corp has TWD 1.20B in cash and marketable securities with TWD 1.24B in debt, giving a net cash position of -TWD 33.55M billion.
- Cash & Marketable Securities
- TWD 1.20B
- Total Debt
- TWD 1.24B
- Net Cash
- -TWD 33.55M
- Net Cash Per Share
- -TWD 0.31
- Tangible Book Value Per Share
- TWD 34.44
Margins
Gross margin is 12.22%, with operating margin of 0.86%, and net profit margin of 3.87%.
- Gross Margin
- 12.22%
- Operating Margin
- 0.86%
- Pretax Margin
- 4.91%
- Net Profit Margin
- 3.87%
- EBITDA Margin
- 14.80%
- EBIT Margin
- 3.94%
Analyst Forecast
The average price target for Harmony Electronics 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
- 2.58%
- EPS Growth Forecast
- -14.39%
