Himax Technologies (HIMX) Fundamental Analysis: Revenue, Earnings & Valuation

5.99 / 10

Netural

Fundamentally, HIMX scores 5.99/10, reflecting mixed strength. Asset‑MV and interest coverage are supportive, while Profit‑MV and Cash‑MV lag. PB‑ROE is strong (group 3), and cash‑flow growth exceeds 20% YoY, indicating decent liquidity but overall caution.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score3/3

Weight18.01%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value20.74

Score3/3

Weight9.42%

1M Return5.22%

Profit-MV

Value0.66

Score1/3

Weight5.90%

1M Return3.72%

PB-ROE

Value1.27

Score3/3

Weight17.22%

1M Return9.14%

Net cash flow from operating activities (YoY growth rate %)

Value20.74

Score3/3

Weight9.95%

1M Return5.72%

Cash-UP

Value0.49

Score1/3

Weight-1.56%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.17

Score2/3

Weight7.34%

1M Return4.02%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight5.04%

1M Return3.06%

Asset-MV

Value-0.55

Score3/3

Weight17.48%

1M Return7.93%

Cash-MV

Value0.02

Score1/3

Weight11.20%

1M Return6.26%

Is HIMX fundamentally strong?

HIMX scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.89% ROE, 5.44% net margin, 32.21 P/E ratio, 1.57 P/B ratio, and -43.48% earnings growth, these metrics solidify its Netural investment rating.