Hi-Yes International Statistics

Total Valuation

Hi-Yes International has a market cap or net worth of TWD 26.61 billion. The enterprise value is 47.96 billion.

Market Cap	26.61B
Enterprise Value	47.96B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Hi-Yes International has 150.76 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	150.76M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	46.37%
Owned by Institutions (%)	0.92%
Float	48.69M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 19.57.

PE Ratio	9.23
Forward PE	19.57
PS Ratio	2.66
PB Ratio	3.29
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -21.04.

EV / Earnings	16.59
EV / Sales	4.80
EV / EBITDA	13.86
EV / EBIT	14.29
EV / FCF	-21.04

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 2.61.

Current Ratio	3.04
Quick Ratio	0.86
Debt / Equity	2.61
Debt / EBITDA	7.62
Debt / FCF	-11.23
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 37.65% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	37.65%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	624.22M
Profits Per Employee	180.68M
Employee Count	16
Asset Turnover	0.29
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.04% in the last 52 weeks. The beta is 0.35, so Hi-Yes International's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+140.04%
50-Day Moving Average	182.76
200-Day Moving Average	190.67
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	2,923,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hi-Yes International had revenue of TWD 9.99 billion and earned 2.89 billion in profits. Earnings per share was 19.13.

Revenue	9.99B
Gross Profit	4.27B
Operating Income	3.26B
Pretax Income	3.86B
Net Income	2.89B
EBITDA	3.27B
EBIT	3.26B
Earnings Per Share (EPS)	19.13

Full Income Statement

Balance Sheet

The company has 5.98 billion in cash and 25.61 billion in debt, giving a net cash position of -19.62 billion or -130.17 per share.

Cash & Cash Equivalents	5.98B
Total Debt	25.61B
Net Cash	-19.62B
Net Cash Per Share	-130.17
Equity (Book Value)	9.81B
Book Value Per Share	53.65
Working Capital	20.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -15.55 million, giving a free cash flow of -2.28 billion.

Operating Cash Flow	-2.26B
Capital Expenditures	-15.55M
Free Cash Flow	-2.28B
FCF Per Share	-15.12

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 32.61% and 29.43%.

Gross Margin	42.75%
Operating Margin	32.61%
Pretax Margin	38.65%
Profit Margin	29.43%
EBITDA Margin	32.76%
EBIT Margin	32.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 3.03%.

Dividend Per Share	5.35
Dividend Yield	3.03%
Dividend Growth (YoY)	80.14%
Years of Dividend Growth	1
Payout Ratio	29.26%
Buyback Yield	-0.10%
Shareholder Yield	2.93%
Earnings Yield	10.86%
FCF Yield	-8.57%

Dividend Details

Stock Splits

The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.29749881.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	1.29749881

Scores

Hi-Yes International has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a