YOLFTbeta
32

Hunt Electronic Co Ltd

3297 · TWO · Industrials / Security & Protection Services

26.20TWD+0.60 (+2.34%)

Price History

Full chart

Market Stats

Previous Close25.60
Open26.35
Day Range25.70 – 26.65
52-Week Range23.70 – 55.00
Volume47.59K
Market Cap1.17B
P/E (TTM)36.52
Forward P/E0.00
EPS0.89
Dividend Yield0.00%
Beta0.72
50-Day Avg28.87
200-Day Avg33.56

About

Hunt Electronic Co., Ltd. designs, manufactures, and sells surveillance equipment in Taiwan, Europe, Asia, and the Americas. It offers AI network, network, 5G/4G LTE, thermal, and parking detection IP cameras, as well as recorder and software and application. The company also provides 4G/LTE, AIOT, intelligent video analytics, facial recognition, and hazardous area solutions. Its products are used in retail stores, construction sites, elderly care centers, transportation systems, financial institutions, and other applicable environments. The company was founded in 1988 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOXin Rong Li
  • Employees0
  • HeadquartersNo. 171, Datong Road, New Taipei City, Taiwan, 221424, Taiwan
  • Websitehttps://www.hunt.com.tw

Leadership

  • Xin Rong LiGM & Director
  • Pei Shan HuAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue272.74M246.88M207.35M200.28M243.93M217.13M162.19M167.12M201.52M
Growth (%)--9.48%-16.01%-3.41%+21.80%-10.99%-25.30%+3.04%+20.59%
Cost of Revenue220.60M191.30M168.06M151.56M156.01M156.52M125.28M114.48M131.08M
Gross Profit52.14M55.58M39.29M48.72M87.93M60.60M36.91M52.63M70.44M
Gross Margin19.12%22.51%18.95%24.32%36.05%27.91%22.76%31.49%34.95%
Operating Expense130.20M112.10M99.38M115.54M100.42M49.42M48.05M91.71M98.85M
Operating Income-78.06M-56.52M-60.09M-66.82M-12.50M11.19M-11.13M-39.08M-28.41M
Operating Margin-28.62%-22.89%-28.98%-33.37%-5.12%5.15%-6.86%-23.38%-14.10%
EBITDA-55.16M-11.50M-17.34M-52.81M-1.42M21.61M-4.87M10.16M28.37M
EBITDA Margin-20.22%-4.66%-8.36%-26.37%-0.58%9.95%-3.00%6.08%14.08%
Net Income-67.26M-22.01M-30.50M-68.69M-15.12M4.05M-13.41M-4.75M17.08M
Net Income Margin-24.66%-8.91%-14.71%-34.30%-6.20%1.87%-8.27%-2.84%8.47%
R&D63.61M57.96M50.67M48.20M48.18M45.25M45.23M49.98M55.07M
R&D as % of Total Revenue23.32%23.48%24.44%24.07%19.75%20.84%27.89%29.91%27.33%
Interest Expense01.05M1.06M1.51M1.63M2.60M3.38M3.55M1.98M
Interest Expense % of Total Revenue0.00%0.43%0.51%0.75%0.67%1.20%2.08%2.12%0.98%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets917.95M875.43M860.69M856.00M869.55M805.86M799.95M792.22M691.31M
Total Liabilities162.31M171.43M187.26M269.16M295.94M224.49M231.60M228.63M110.64M
Total Equity755.64M704.01M673.44M586.84M573.61M581.37M568.35M563.59M580.67M
Cash92.33M169.90M174.98M178.69M253.51M219.87M70.72M58.46M83.97M
Total Debt---216.98M232.75M181.81M182.95M--
Net Debt---38.29M-20.77M-38.06M112.23M117.94M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.76M-19.45M-17.00M-11.35M-1.19M20.84M-6.16M853.00K25.11M
Investing Cash Flow-162.67M96.66M6.43M-50.27M67.65M-27.23M---
Financing Cash Flow19.42M1.03M18.05M71.88M14.23M-49.90M1.96M--
Capital Expenditure3.28M2.40M2.82M1.65M1.92M8.66M3.03M478.00K3.83M
Free Cash Flow-114.12M-21.85M-19.83M-12.99M-3.11M12.18M-9.19M375.00K21.29M
Dividends Paid10.93M18.43M18.02M18.02M-----
FCF to OCF6472.94%112.32%116.61%114.50%261.95%58.46%149.16%43.96%84.76%
Dividend Paid to FCF-9.58%-84.36%-90.92%-138.74%-----

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 8, 2013Mar 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018May 16, 2018Aug 13, 2018Nov 13, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------------------0.880.780.91-0.64----------------------------------
EPS Actual0.620.370.450.340.690.570.440.850.47-0.35-0.090.120.490.42-0.050.580.650.870.870.900.901.060.90-0.060.510.930.32-0.170.450.250.320.07-0.32-0.31-0.66-0.26-0.44-0.49-0.220.27-0.31-0.34-0.23-0.21-0.23-0.18-0.13-0.13-0.28-1.36-0.130.22-0.20-0.310.16-0.090.40-0.37-0.43
Surprise--------------------2.27%35.90%-1.10%--20.31%----------------------------------
Timing--------------------Pre-marketAfter-hours--Pre-market-------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.15B
Trailing P/E36.52
Forward P/E0.00
Price / Sales5.26
Price / Book2.01
EPS0.89
Book Value16.80
Revenue (TTM)222.84M
Gross Profit (TTM)78.72M
EBITDA-16.32M
Profit Margin14.50%
Operating Margin-2.30%
Return on Equity5.48%
Return on Assets-1.95%
Shares Outstanding36.05M
Shares Float20.52M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.50Sep 1, 2020
20181×
0.50Aug 1, 2018
20171×
0.30Aug 23, 2017
20161×
0.80Aug 15, 2016
20151×
1.80Jul 30, 2015
20141×
3.65Aug 8, 2014
20131×
1.58Aug 22, 2013
20121×
0.60Aug 24, 2012
20111×
0.99Aug 12, 2011
20101×
1.20Aug 2, 2010
20091×
0.89Aug 19, 2009
20081×
2.33Aug 27, 2008

Stock Splits

  • Aug 19, 2009101:100
  • Aug 27, 2008103:100