Taiwan
· Delayed Price · Currency is TWD Pro-Hawk Statistics
Total Valuation
Pro-Hawk has a market cap or net worth of TWD 6.17 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.17B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Pro-Hawk has 35.13 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +36.66% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 0.87% |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 14.54.
| EV / Earnings | 16.59 |
| EV / Sales | 4.15 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 13.03 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 73.69 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 27.79%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | 17.76% |
| Return on Invested Capital (ROIC) | 27.79% |
| Return on Capital Employed (ROCE) | 35.97% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 2.25M |
| Employee Count | 166 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Pro-Hawk has paid 95.67 million in taxes.
| Income Tax | 95.67M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.26, so Pro-Hawk's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 171.72 |
| 200-Day Moving Average | 158.75 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 81,736 |
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, Pro-Hawk had revenue of TWD 1.50 billion and earned 374.15 million in profits. Earnings per share was 9.73.
| Revenue | 1.50B |
| Gross Profit | 607.94M |
| Operating Income | 476.08M |
| Pretax Income | 469.81M |
| Net Income | 374.15M |
| EBITDA | 523.86M |
| EBIT | 476.08M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 28.88 million in cash and 68.37 million in debt, giving a net cash position of -39.50 million or -1.12 per share.
| Cash & Cash Equivalents | 28.88M |
| Total Debt | 68.37M |
| Net Cash | -39.50M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 27.43 |
| Working Capital | 602.35M |
Cash Flow
In the last 12 months, operating cash flow was 441.11 million and capital expenditures -14.39 million, giving a free cash flow of 426.72 million.
| Operating Cash Flow | 441.11M |
| Capital Expenditures | -14.39M |
| Depreciation & Amortization | 47.79M |
| Net Borrowing | -75.58M |
| Free Cash Flow | 426.72M |
| FCF Per Share | 12.15 |
Margins
Gross margin is 40.65%, with operating and profit margins of 31.84% and 25.02%.
| Gross Margin | 40.65% |
| Operating Margin | 31.84% |
| Pretax Margin | 31.42% |
| Profit Margin | 25.02% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 31.84% |
| FCF Margin | 28.54% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.90% |
| Buyback Yield | -9.28% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 6.07% |
| FCF Yield | 6.92% |
Stock Splits
The last stock split was on July 18, 2008. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Pro-Hawk has an Altman Z-Score of 12.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 6 |