ROCO
6559
Market cap9mUSD
Jun 16, Last price
12.15TWD
1D
2.97%
1Q
-28.11%
Jan 2017
-47.67%
IPO
-69.92%
Name
High Power Lighting Corp
Chart & Performance
P/E
21.95
P/S
3.46
EPS
0.55
Div Yield, %
—
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-2.25%
Revenues
82m
+24.12%
Net income
13m
P
CFO
28m
+237.88%
Profile
High Power Lighting Corp designs, manufactures, and sells LED chips and related components. Its products include UVA, UVB/UVC, IR, and color products. The company was founded in 2005 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 81,502 24.12% | 65,666 -25.94% | 88,664 -11.56% | |||
Cost of revenue | 86,213 | 81,998 | 99,861 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,711) | (16,332) | (11,197) | |||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | (4,711) | (16,332) | (11,197) | |||
Net income | 12,833 -260.21% | (8,010) -423.24% | 2,478 -131.47% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 5,671 | 5,550 | 4,843 | |||
Long-term debt | 5,671 | 16,892 | 4,843 | |||
Deferred revenue | ||||||
Other long-term liabilities | 530 | 530 | 530 | |||
Net debt | (210,572) | (179,410) | (189,368) | |||
| Cash flow | ||||||
Cash from operating activities | 27,777 | 8,221 | 14,350 | |||
CAPEX | (1,620) | (832) | (2,527) | |||
Cash from investing activities | (1,620) | 146 | (2,513) | |||
Cash from financing activities | (5,550) | (6,052) | (6,061) | |||
FCF | 9,806 | (13,551) | (1,475) | |||
| Balance | ||||||
Cash | 221,914 | 201,352 | 199,054 | |||
Long term investments | 500 | |||||
Excess cash | 217,839 | 198,569 | 194,621 | |||
Stockholders' equity | 238,986 | 227,997 | 234,365 | |||
Invested Capital | 31,447 | 43,470 | 49,063 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 23,333 | 22,886 | 23,239 | |||
Price | 24.05 242.59% | 7.02 1.74% | 6.90 -41.28% | |||
Market cap | 561,152 249.28% | 160,658 0.19% | 160,349 -41.15% | |||
EV | 350,580 | (17,143) | (27,423) | |||
EBITDA | 2,609 | (5,816) | 2,085 | |||
EV/EBITDA | 134.37 | 2.95 | ||||
Interest | 188 | 94 | 141 | |||
Interest/NOPBT | ||||||