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High-Tek Harness Enterprise Co., Ltd. (3202.TWO)
Key financial summary
Financials in TWD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | - | 3,388 | 4,166 | 4,643 | 4,146 | 5,038 | 5,798 |
| Operating profit | TWD m | 82 | 197 | |||||
| Net profit | TWD m | - | -43 | -158 | 37 | -61 | -70 | -167 |
| EPS reported | TWD | -0.58 | -1.30 | |||||
| Operating cashflow per share | TWD | -2.96 | -2.96 | |||||
| Capex per share | TWD | 0.28 | 0.28 | |||||
| FCF per share | TWD | -3.25 | -3.25 | |||||
| Free cash flow | TWD m | -391 | -269 | |||||
| Net debt | TWD m | 710 | 333 | |||||
| Book value equity | TWD m | 1,208 | 1,288 | |||||
| Book value per share | TWD | 10.02 | 9.94 | |||||
| Number of shares | m | 120.51 | 129.63 | |||||
| DPS (TTM paid) | TWD | 0.00 | 0.00 |
Financial summary
Financials in TWD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.50 | 0.40 | |||||
| P/S LTM | x | 0.36 | 0.09 | |||||
| P/FCF LTM | x | -4.64 | -1.90 | |||||
| EV/EBITDA LTM | x | 9.34 | 3.97 | |||||
| EV/Sales LTM | x | 0.52 | 0.15 | |||||
| Earnings Yield LTM | % | -3.87% | -14.72% | |||||
| FCF Yield | % | -21.57% | -52.62% | |||||
| Quality | ||||||||
| ROE | % | -5.82% | -6.06% | |||||
| ROIC | % | 1.58% | 1.58% | |||||
| Operating margin | % | 1.63% | 1.63% | |||||
| Gross margin | % | 16.27% | 16.27% | |||||
| FCF/Sales | % | -7.76% | -7.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.50% | +23.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -39.56% | +18.21% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.29 | -0.26 | |||||
| Net Debt/EBITDA | x | 2.91 | 2.91 | |||||
| EBIT/Net interest | x | 2.14 | 2.14 | |||||
| Net debt/market cap | % | 39.15% | 65.01% | |||||
| Net debt/Equity | x | 0.59 | 0.26 | |||||
| Gross debt/equity | x | 1.13 | 0.82 | |||||
Company overview
High-Tek Harness Enterprise Co., Ltd., founded in 1984 and based in Taipei, Taiwan, maintains a diverse business portfolio with significant operations throughout China. The company's activities span several key sectors, including electronic device manufacturing, energy engineering, urban planning, and advanced medical and financial technology. Its operations are organized into two main divisions: an Electronics Department and an Engineering and Trading Division. High-Tek Harness manufactures a variety of cables, such as those used for computers, cards, medical equipment, and coaxial applications. It also provides fintech services, including digital credit card solutions and electronic payment systems. Venturing into healthcare, the company offers a broad range of services, from international biomedical travel and regenerative medicine centers to animal health management, aesthetic medicine, and anti-aging treatments. Its medical offerings further encompass home biotech products, animal pharmaceuticals, and consulting services for medical devices. In the energy sector, High-Tek Harness is involved in the production of wind turbines and manages investment funds focused on renewable energy. Beyond these core areas, the company also engages in various other activities, including holding and trading operations, international commerce, information software development, wholesale telecommunication equipment distribution, fund management, and comprehensive research and development initiatives, alongside undertaking urban development projects.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
High-Tek Harness Enterprise Co., Ltd. (3202.TWO)
High-Tek Harness Enterprise Co., Ltd., founded in 1984 and based in Taipei, Taiwan, maintains a diverse business portfolio with significant operations throughout China. The company's activities span several key sectors, including electronic device manufacturing, energy engineering, urban planning, and advanced medical and financial technology. Its operations are organized into two main divisions: an Electronics Department and an Engineering and Trading Division. High-Tek Harness manufactures a variety of cables, such as those used for computers, cards, medical equipment, and coaxial applications. It also provides fintech services, including digital credit card solutions and electronic payment systems. Venturing into healthcare, the company offers a broad range of services, from international biomedical travel and regenerative medicine centers to animal health management, aesthetic medicine, and anti-aging treatments. Its medical offerings further encompass home biotech products, animal pharmaceuticals, and consulting services for medical devices. In the energy sector, High-Tek Harness is involved in the production of wind turbines and manages investment funds focused on renewable energy. Beyond these core areas, the company also engages in various other activities, including holding and trading operations, international commerce, information software development, wholesale telecommunication equipment distribution, fund management, and comprehensive research and development initiatives, alongside undertaking urban development projects.
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