Hitron Technologies Stock Cash Flow From Operations
| 2419 Stock | TWD 30.20 0.20 0.67% |
Hitron Technologies fundamentals help investors to digest information that contributes to Hitron Technologies' financial success or failures. It also enables traders to predict the movement of Hitron Stock. The fundamental analysis module provides a way to measure Hitron Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hitron Technologies stock.
Hitron |
Hitron Technologies Company Cash Flow From Operations Analysis
Hitron Technologies' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Hitron Technologies Cash Flow From Operations | (264.65 M) |
Most of Hitron Technologies' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hitron Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Hitron Technologies has (264.65 Million) in Cash Flow From Operations. This is 142.97% lower than that of the Communications Equipment sector and 151.37% lower than that of the Information Technology industry. The cash flow from operations for all Taiwan stocks is 127.25% higher than that of the company.
Hitron Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hitron Technologies' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hitron Technologies could also be used in its relative valuation, which is a method of valuing Hitron Technologies by comparing valuation metrics of similar companies.Hitron Technologies is currently under evaluation in cash flow from operations category among related companies.
Hitron Fundamentals
| Return On Equity | 0.0885 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.84 B | |||
| Shares Outstanding | 321.32 M | |||
| Shares Owned By Insiders | 64.15 % | |||
| Shares Owned By Institutions | 1.58 % | |||
| Price To Earning | 19.30 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 9.68 B | |||
| Gross Profit | 1.96 B | |||
| EBITDA | 623.23 M | |||
| Net Income | 71.58 M | |||
| Cash And Equivalents | 3.81 B | |||
| Cash Per Share | 11.85 X | |||
| Total Debt | 2.93 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 16.33 X | |||
| Cash Flow From Operations | (264.65 M) | |||
| Earnings Per Share | 1.15 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 38 | |||
| Beta | 1.08 | |||
| Market Capitalization | 8.42 B | |||
| Total Asset | 10.99 B | |||
| Retained Earnings | 299 M | |||
| Working Capital | 2.84 B | |||
| Current Asset | 6.22 B | |||
| Current Liabilities | 3.38 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 5.08 % | |||
| Net Asset | 10.99 B | |||
| Last Dividend Paid | 0.5 |
About Hitron Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hitron Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hitron Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hitron Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hitron Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Hitron Stock analysis
When running Hitron Technologies' price analysis, check to measure Hitron Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hitron Technologies is operating at the current time. Most of Hitron Technologies' value examination focuses on studying past and present price action to predict the probability of Hitron Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitron Technologies' price. Additionally, you may evaluate how the addition of Hitron Technologies to your portfolios can decrease your overall portfolio volatility.
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