XTAI2419
Market cap301mUSD
Dec 24, Last price
30.60TWD
1D
-2.24%
1Q
-2.24%
Jan 2017
36.73%
Name
Hitron Technologies Inc
Chart & Performance
Profile
Hitron Technologies Inc., together with its subsidiaries, offers broadband access networking products and solutions in Taiwan. The company offers cable modems and gateways, wi-fi extenders, fiber ONT/ONUs, and 5G mobility solutions. It also provides coax and network testing tools, including wireless DOCSIS 3.1 meters; and MyMeter, a partner app that pairs with the hand-held CGN-DP3 DOCSIS 3.1 wireless meters. In addition, the company offers home network management solutions comprising HitronCloud, a cloud-based platform that provides real time visibility to the health of the IP network, HFC plant, in-home wiring, Wi-Fi, and health of the CPE hardware/firmware connected to the home network. Hitron Technologies Inc. was incorporated in 1986 and is based in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,403,662 -23.66% | 12,318,229 27.23% | 9,681,546 -5.81% | |||||||
Cost of revenue | 9,169,005 | 11,498,903 | 9,368,507 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 234,657 | 819,326 | 313,039 | |||||||
NOPBT Margin | 2.50% | 6.65% | 3.23% | |||||||
Operating Taxes | 24,900 | 123,719 | 87,086 | |||||||
Tax Rate | 10.61% | 15.10% | 27.82% | |||||||
NOPAT | 209,757 | 695,607 | 225,953 | |||||||
Net income | 4,879 -98.99% | 482,193 117.81% | 221,384 -45.02% | |||||||
Dividends | (481,976) | (160,659) | (321,317) | |||||||
Dividend yield | 4.37% | 2.07% | 4.18% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 414,900 | 1,952,392 | 2,566,044 | |||||||
Long-term debt | 1,216,317 | 79,948 | 84,478 | |||||||
Deferred revenue | 1 | 73,853 | ||||||||
Other long-term liabilities | 35,050 | 66,478 | 240 | |||||||
Net debt | (447,701) | (385,151) | (172,161) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 501,425 | 832,960 | (264,649) | |||||||
CAPEX | (70,852) | (491,547) | (196,124) | |||||||
Cash from investing activities | (59,310) | (68,109) | (531,496) | |||||||
Cash from financing activities | (841,923) | (1,309,594) | (341,597) | |||||||
FCF | 2,596,056 | (79,480) | (557,652) | |||||||
Balance | ||||||||||
Cash | 2,006,766 | 2,446,760 | 3,240,508 | |||||||
Long term investments | 72,152 | (29,269) | (417,825) | |||||||
Excess cash | 1,608,735 | 1,801,580 | 2,338,606 | |||||||
Stockholders' equity | 4,836,873 | 5,227,139 | 4,755,397 | |||||||
Invested Capital | 5,944,520 | 6,155,479 | 5,644,840 | |||||||
ROIC | 3.47% | 11.79% | 4.44% | |||||||
ROCE | 3.02% | 10.27% | 3.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 321,368 | 323,484 | 321,924 | |||||||
Price | 34.30 43.22% | 23.95 0.42% | 23.85 -2.45% | |||||||
Market cap | 11,022,922 42.28% | 7,747,442 0.91% | 7,677,887 -2.78% | |||||||
EV | 11,677,896 | 8,128,376 | 8,216,309 | |||||||
EBITDA | 528,292 | 1,094,206 | 596,426 | |||||||
EV/EBITDA | 22.11 | 7.43 | 13.78 | |||||||
Interest | 96,552 | 68,213 | 31,376 | |||||||
Interest/NOPBT | 41.15% | 8.33% | 10.02% |