Hi-Clearance Statistics

Total Valuation

Hi-Clearance has a market cap or net worth of TWD 6.08 billion. The enterprise value is 6.77 billion.

Market Cap	6.08B
Enterprise Value	6.77B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Hi-Clearance has 44.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	44.52M
Shares Outstanding	44.52M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	4.56%
Float	25.21M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.05
P/TBV Ratio	2.22
P/FCF Ratio	16.99
P/OCF Ratio	13.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 18.94.

EV / Earnings	19.36
EV / Sales	1.62
EV / EBITDA	11.07
EV / EBIT	16.31
EV / FCF	18.94

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.

Current Ratio	1.70
Quick Ratio	1.15
Debt / Equity	0.38
Debt / EBITDA	1.86
Debt / FCF	3.13
Interest Coverage	23.57

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	4.58

Taxes

In the past 12 months, Hi-Clearance has paid 93.39 million in taxes.

Income Tax	93.39M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.10, so Hi-Clearance's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-1.80%
50-Day Moving Average	137.54
200-Day Moving Average	140.35
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	15,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hi-Clearance had revenue of TWD 4.19 billion and earned 349.79 million in profits. Earnings per share was 7.85.

Revenue	4.19B
Gross Profit	1.08B
Operating Income	406.78M
Pretax Income	443.18M
Net Income	349.79M
EBITDA	520.05M
EBIT	406.78M
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 424.89 million in cash and 1.12 billion in debt, giving a net cash position of -695.37 million or -15.62 per share.

Cash & Cash Equivalents	424.89M
Total Debt	1.12B
Net Cash	-695.37M
Net Cash Per Share	-15.62
Equity (Book Value)	2.96B
Book Value Per Share	66.51
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.61 million and capital expenditures -99.96 million, giving a free cash flow of 357.65 million.

Operating Cash Flow	457.61M
Capital Expenditures	-99.96M
Free Cash Flow	357.65M
FCF Per Share	8.03

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 9.71% and 8.35%.

Gross Margin	25.89%
Operating Margin	9.71%
Pretax Margin	10.58%
Profit Margin	8.35%
EBITDA Margin	12.42%
EBIT Margin	9.71%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	7.00
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.10%
Buyback Yield	0.02%
Shareholder Yield	5.13%
Earnings Yield	5.76%
FCF Yield	5.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hi-Clearance has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4