Hai Kwang Enterprise Corporation (TPE:2038)
14.25
-0.05 (-0.35%)
Apr 29, 2026, 1:30 PM CST
Hai Kwang Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,766 | 2,825 | 2,893 | 4,178 | 3,988 | 6,381 | Upgrade
|
| Market Cap Growth | -22.48% | -2.36% | -30.75% | 4.76% | -37.50% | 64.49% | Upgrade
|
| Enterprise Value | 7,074 | 7,089 | 6,809 | 8,453 | 8,029 | 9,423 | Upgrade
|
| Last Close Price | 14.25 | 14.55 | 14.90 | 21.52 | 20.54 | 30.84 | Upgrade
|
| PE Ratio | - | - | 76.70 | 78.36 | 18.92 | 13.88 | Upgrade
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| PS Ratio | 0.31 | 0.32 | 0.30 | 0.45 | 0.36 | 0.62 | Upgrade
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| PB Ratio | 0.69 | 0.71 | 0.69 | 1.06 | 1.01 | 1.63 | Upgrade
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| P/TBV Ratio | 0.73 | 0.75 | 0.73 | 1.13 | 1.09 | 1.77 | Upgrade
|
| P/FCF Ratio | 21.47 | 21.92 | - | - | - | 10.54 | Upgrade
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| P/OCF Ratio | 7.39 | 7.54 | - | 38.02 | 87.32 | 5.39 | Upgrade
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| EV/Sales Ratio | 0.79 | 0.79 | 0.70 | 0.90 | 0.73 | 0.92 | Upgrade
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| EV/EBITDA Ratio | 26.97 | 27.09 | 18.84 | 24.33 | 22.33 | 12.99 | Upgrade
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| EV/EBIT Ratio | - | - | 201.96 | 174.72 | 79.30 | 18.09 | Upgrade
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| EV/FCF Ratio | 54.90 | 55.02 | - | - | - | 15.57 | Upgrade
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| Debt / Equity Ratio | 1.16 | 1.16 | 1.15 | 1.05 | 1.00 | 0.85 | Upgrade
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| Debt / EBITDA Ratio | 17.59 | 17.59 | 13.30 | 11.93 | 10.94 | 4.59 | Upgrade
|
| Debt / FCF Ratio | 35.82 | 35.82 | - | - | - | 5.50 | Upgrade
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| Net Debt / Equity Ratio | 1.03 | 1.03 | 1.02 | 0.96 | 0.86 | 0.71 | Upgrade
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| Net Debt / EBITDA Ratio | 15.69 | 15.69 | 11.84 | 10.88 | 9.45 | 3.84 | Upgrade
|
| Net Debt / FCF Ratio | 31.86 | 31.86 | -7.67 | -9.05 | -8.50 | 4.61 | Upgrade
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| Asset Turnover | 0.90 | 0.90 | 0.99 | 0.99 | 1.20 | 1.18 | Upgrade
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| Inventory Turnover | 3.30 | 3.30 | 3.85 | 4.33 | 5.27 | 4.24 | Upgrade
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| Quick Ratio | 0.50 | 0.50 | 0.39 | 0.41 | 0.43 | 0.46 | Upgrade
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| Current Ratio | 1.45 | 1.45 | 1.16 | 1.00 | 1.09 | 1.05 | Upgrade
|
| Return on Equity (ROE) | -3.12% | -3.12% | 0.48% | 0.76% | 4.69% | 11.89% | Upgrade
|
| Return on Assets (ROA) | -0.49% | -0.49% | 0.21% | 0.32% | 0.69% | 3.77% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.95% | -0.94% | 0.18% | 0.52% | 1.11% | 6.12% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.10% | -1.10% | 0.50% | 0.90% | 1.80% | 9.80% | Upgrade
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| Earnings Yield | -3.94% | -3.86% | 1.30% | 1.28% | 5.29% | 7.21% | Upgrade
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| FCF Yield | 4.66% | 4.56% | -19.28% | -10.00% | -10.03% | 9.48% | Upgrade
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| Dividend Yield | - | - | 1.34% | - | - | 4.54% | Upgrade
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| Payout Ratio | - | - | - | - | 128.97% | 19.71% | Upgrade
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| Buyback Yield / Dilution | 0.13% | 0.13% | -0.03% | 0.16% | -0.03% | -0.10% | Upgrade
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| Total Shareholder Return | 0.13% | 0.13% | 1.31% | 0.16% | -0.03% | 4.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.