HY Electronic (Cayman) Limited (TPE:6573)

TPE:6573 Statistics

Total Valuation

TPE:6573 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.55 billion.

Market Cap	1.38B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6573 has 80.50 million shares outstanding.

Current Share Class	80.50M
Shares Outstanding	80.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	n/a
Float	46.78M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.88
P/TBV Ratio	2.10
P/FCF Ratio	6.80
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.96
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.65

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.

Current Ratio	1.16
Quick Ratio	0.89
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	-4.66

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-6.04%
Return on Capital Employed (ROCE)	-15.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	6.00

Taxes

In the past 12 months, TPE:6573 has paid 26.42 million in taxes.

Income Tax	26.42M
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.52, so TPE:6573's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+20.00%
50-Day Moving Average	15.80
200-Day Moving Average	11.94
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	506,151

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, TPE:6573 had revenue of TWD 875.21 million and earned 73.83 million in profits. Earnings per share was 0.92.

Revenue	875.21M
Gross Profit	65.36M
Operating Income	-133.03M
Pretax Income	100.06M
Net Income	73.83M
EBITDA	-52.11M
EBIT	-133.03M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 468.57 million in cash and 563.41 million in debt, with a net cash position of -94.84 million or -1.18 per share.

Cash & Cash Equivalents	468.57M
Total Debt	563.41M
Net Cash	-94.84M
Net Cash Per Share	-1.18
Equity (Book Value)	732.10M
Book Value Per Share	8.15
Working Capital	128.23M

Cash Flow

In the last 12 months, operating cash flow was 209.92 million and capital expenditures -7.56 million, giving a free cash flow of 202.36 million.

Operating Cash Flow	209.92M
Capital Expenditures	-7.56M
Free Cash Flow	202.36M
FCF Per Share	2.51

Margins

Gross margin is 7.47%, with operating and profit margins of -15.20% and 8.44%.

Gross Margin	7.47%
Operating Margin	-15.20%
Pretax Margin	11.43%
Profit Margin	8.44%
EBITDA Margin	-5.95%
EBIT Margin	-15.20%
FCF Margin	23.12%

Dividends & Yields

TPE:6573 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.36%
FCF Yield	14.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2019. It was a forward split with a ratio of 1.024999992.

Last Split Date	Jul 25, 2019
Split Type	Forward
Split Ratio	1.024999992

Scores

TPE:6573 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	6