WHOLETECH SYSTEM HITECH LIMITEDWW

WHOLETECH SYSTEM HITECH LIMITED

91.7TWDR
−0.2−0.22%
At close at 06:31 GMT
TWD
No trades
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3402 fundamentals

Key facts

Market capitalization‪6.57 B‬TWD
Founded1990
CEOChing Chuan Hsieh
About

Wholetech System Hitech Ltd. engages in the design, planning, and construction of pipeline engineering and secondary engineering. It designs and manufactures special gas distribution panels and cylinders. The company specializes in gas engineering; clean room construction and mechanical, electrical, and processing systems; sales agent, specialty gas system solution, and construction projects consulting. The company was founded on August 8, 1990 and is headquartered in Hsinchu, Taiwan.

Ownership
‪‪73.05 M‬‬
Free Float shares
‪‪69.27 M‬‬ (94.83%)
Closely held shares
‪‪3.78 M‬‬ (5.17%)
Free Float shares
‪‪69.27 M‬‬ (94.83%)
Closely held shares
‪‪3.78 M‬‬ (5.17%)
Capital structure
Market cap
‪‪6.57 B‬‬
Debt
‪‪66.17 M‬‬
Cash & equivalents
‪‪3.06 B‬‬
Enterprise value
‪‪3.58 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.57 B‬‬
Price to earning ratio (P/E)
13.05x
Price to sales ratio (P/S)
1.25x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.05x
Price to sales ratio (P/S)
1.25x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.5%‬
‪8.2%‬
‪8.9%‬
‪9.6%‬
‪10.3%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Engineering
Equipment
By country
Period: 2024
Taiwan
Foreign

Dividends

Dividend yield, history and sustainability

Dividend summary
70.51%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.90%
Last payment
4.50
Last ex-date
Jul 22, 2024
Last pay date
Aug 23, 2024
Dividend history
‪4.5%‬
‪5.8%‬
‪7.1%‬
‪8.4%‬
‪9.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities