Harvatek Corp
TWSE:6168
Intrinsic Value
Harvatek Corp. engages in research, design, manufacture, and test of light emitting diode (LED) packages and semiconductor chips. [ Read More ]
The intrinsic value of one Harvatek Corp stock under the Base Case scenario is 17.83 TWD. Compared to the current market price of 23.7 TWD, Harvatek Corp is Overvalued by 25%.
Valuation Backtest
Harvatek Corp
Run backtest to discover the historical profit from buying and selling Harvatek Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Harvatek Corp
Current Assets | 2.4B |
Cash & Short-Term Investments | 1.6B |
Receivables | 466.3m |
Other Current Assets | 320.7m |
Non-Current Assets | 1.6B |
Long-Term Investments | 795.9m |
PP&E | 745.5m |
Intangibles | 29.6m |
Other Non-Current Assets | 62.5m |
Current Liabilities | 579.7m |
Accounts Payable | 274.4m |
Short-Term Debt | 15.6m |
Other Current Liabilities | 289.7m |
Non-Current Liabilities | 313.9m |
Long-Term Debt | 49.7m |
Other Non-Current Liabilities | 264.2m |
Earnings Waterfall
Harvatek Corp
Revenue
|
2B
TWD
|
Cost of Revenue
|
-1.5B
TWD
|
Gross Profit
|
541.3m
TWD
|
Operating Expenses
|
-498.3m
TWD
|
Operating Income
|
43m
TWD
|
Other Expenses
|
64.1m
TWD
|
Net Income
|
107.1m
TWD
|
Free Cash Flow Analysis
Harvatek Corp
Profitability Score
Profitability Due Diligence
Harvatek Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Harvatek Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Harvatek Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Harvatek Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Harvatek Corp
According to Wall Street analysts, the average 1-year price target for Harvatek Corp is 33 TWD .
Shareholder Return
Price
Harvatek Corp
Average Annual Return | 15.26% |
Standard Deviation of Annual Returns | 35.18% |
Max Drawdown | -54% |
Market Capitalization | 4.9B TWD |
Shares Outstanding | 205 762 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Harvatek Corp. engages in research, design, manufacture, and test of light emitting diode (LED) packages and semiconductor chips. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2002-03-22. The Company’s primary products include surface mounted device (SMD) LEDs and backlight modules, such as lead frames, multi chip LED, printed circuit board (PCB) types, as well as SMD LED ceramic components. The Company’s products are mainly used in the manufacturing of communication products, information technology (IT) products, household appliances, computers, toys and automobiles, as well as in the security and photo electricity industries. The firm is also engaged in the sales of other processed electronic components. The firm distributes its products in domestic market and overseas markets, including the rest of Asia, the Americas and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one Harvatek Corp stock under the Base Case scenario is 17.83 TWD.
Compared to the current market price of 23.7 TWD, Harvatek Corp is Overvalued by 25%.