Hunt Electronic Statistics

Total Valuation

Hunt Electronic has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.18 billion.

Market Cap	1.27B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Hunt Electronic has 36.05 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	36.05M
Shares Outstanding	36.05M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	47.17%
Owned by Institutions (%)	n/a
Float	19.04M

Valuation Ratios

The trailing PE ratio is 74.79.

PE Ratio	74.79
Forward PE	n/a
PS Ratio	6.29
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	59.53
P/OCF Ratio	50.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.08
EV / Sales	5.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.42

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.10.

Current Ratio	2.05
Quick Ratio	1.65
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.82
Interest Coverage	-14.51

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-4.93%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	3.41

Taxes

In the past 12 months, Hunt Electronic has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +64.64% in the last 52 weeks. The beta is 0.91, so Hunt Electronic's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+64.64%
50-Day Moving Average	39.82
200-Day Moving Average	48.54
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	168,461

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, Hunt Electronic had revenue of TWD 201.52 million and earned 17.08 million in profits. Earnings per share was 0.47.

Revenue	201.52M
Gross Profit	70.44M
Operating Income	-28.78M
Pretax Income	20.06M
Net Income	17.08M
EBITDA	-22.45M
EBIT	-28.78M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 147.47 million in cash and 60.00 million in debt, giving a net cash position of 87.47 million or 2.43 per share.

Cash & Cash Equivalents	147.47M
Total Debt	60.00M
Net Cash	87.47M
Net Cash Per Share	2.43
Equity (Book Value)	580.67M
Book Value Per Share	15.62
Working Capital	113.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.11 million and capital expenditures -3.83 million, giving a free cash flow of 21.29 million.

Operating Cash Flow	25.11M
Capital Expenditures	-3.83M
Free Cash Flow	21.29M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of -14.28% and 8.47%.

Gross Margin	34.95%
Operating Margin	-14.28%
Pretax Margin	9.95%
Profit Margin	8.47%
EBITDA Margin	-11.14%
EBIT Margin	-14.28%
FCF Margin	10.56%

Dividends & Yields

Hunt Electronic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	1.35%
FCF Yield	1.68%

Dividend Details

Stock Splits

The last stock split was on August 19, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 19, 2009
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	6