Hi-Yes International Statistics

Total Valuation

Hi-Yes International has a market cap or net worth of TWD 29.94 billion. The enterprise value is 44.94 billion.

Market Cap	29.94B
Enterprise Value	44.94B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Hi-Yes International has 150.47 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	150.47M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	47.35%
Owned by Institutions (%)	2.12%
Float	47.06M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.95
P/FCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 14.92.

EV / Earnings	16.84
EV / Sales	4.65
EV / EBITDA	14.31
EV / EBIT	14.81
EV / FCF	14.92

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 197.53.

Current Ratio	3.59
Quick Ratio	1.15
Debt / Equity	197.53
Debt / EBITDA	6.02
Debt / FCF	6.08
Interest Coverage	16.50

Financial Efficiency

Return on equity (ROE) is 36.46% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	36.46%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	7.04%
Revenue Per Employee	603.57M
Profits Per Employee	166.83M
Employee Count	16
Asset Turnover	0.32
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.40% in the last 52 weeks. The beta is 0.53, so Hi-Yes International's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+247.40%
50-Day Moving Average	259.66
200-Day Moving Average	163.05
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	2,590,652

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 9.66 billion and earned 2.67 billion in profits. Earnings per share was 17.68.

Revenue	9.66B
Gross Profit	3.91B
Operating Income	2.93B
Pretax Income	3.53B
Net Income	2.67B
EBITDA	2.95B
EBIT	2.93B
Earnings Per Share (EPS)	17.68

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 18.30 billion in debt, giving a net cash position of -13.32 billion or -88.55 per share.

Cash & Cash Equivalents	4.98B
Total Debt	18.30B
Net Cash	-13.32B
Net Cash Per Share	-88.55
Equity (Book Value)	9.26B
Book Value Per Share	50.44
Working Capital	16.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -8.38 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-8.38M
Free Cash Flow	3.01B
FCF Per Share	20.02

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 30.38% and 28.14%.

Gross Margin	40.44%
Operating Margin	30.38%
Pretax Margin	36.56%
Profit Margin	28.14%
EBITDA Margin	30.54%
EBIT Margin	30.38%
FCF Margin	31.19%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.72%.

Dividend Per Share	5.35
Dividend Yield	2.72%
Dividend Growth (YoY)	80.14%
Years of Dividend Growth	n/a
Payout Ratio	23.11%
Buyback Yield	0.24%
Shareholder Yield	2.96%
Earnings Yield	8.89%
FCF Yield	10.06%

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