Taiwan · Delayed Price · Currency is TWD HEP Tech Statistics
Total Valuation
HEP Tech has a market cap or net worth of TWD 1.05 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEP Tech has 38.42 million shares outstanding. The number of shares has increased by 8.82% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | n/a |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.44 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.76 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.77 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is 61.36% and return on invested capital (ROIC) is -24.93%.
| Return on Equity (ROE) | 61.36% |
| Return on Assets (ROA) | -8.40% |
| Return on Invested Capital (ROIC) | -24.93% |
| Return on Capital Employed (ROCE) | -22.61% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 2.24M |
| Employee Count | 110 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, HEP Tech has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has decreased by -45.55% in the last 52 weeks. The beta is -0.09, so HEP Tech's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -45.55% |
| 50-Day Moving Average | 33.81 |
| 200-Day Moving Average | 42.77 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 200,668 |
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, HEP Tech had revenue of TWD 665.20 million and earned 246.52 million in profits. Earnings per share was 6.42.
| Revenue | 665.20M |
| Gross Profit | 73.74M |
| Operating Income | -141.07M |
| Pretax Income | 251.17M |
| Net Income | 246.52M |
| EBITDA | -98.78M |
| EBIT | -141.07M |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 176.26 million in cash and 225.15 million in debt, with a net cash position of -48.89 million or -1.27 per share.
| Cash & Cash Equivalents | 176.26M |
| Total Debt | 225.15M |
| Net Cash | -48.89M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 522.18M |
| Book Value Per Share | 13.62 |
| Working Capital | 314.89M |
Cash Flow
In the last 12 months, operating cash flow was -137.75 million and capital expenditures -24.07 million, giving a free cash flow of -161.82 million.
| Operating Cash Flow | -137.75M |
| Capital Expenditures | -24.07M |
| Depreciation & Amortization | 42.30M |
| Net Borrowing | -365.11M |
| Free Cash Flow | -161.82M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 11.09%, with operating and profit margins of -21.21% and 37.06%.
| Gross Margin | 11.09% |
| Operating Margin | -21.21% |
| Pretax Margin | 37.76% |
| Profit Margin | 37.06% |
| EBITDA Margin | -14.85% |
| EBIT Margin | -21.21% |
| FCF Margin | n/a |
Dividends & Yields
HEP Tech 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 | -8.82% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 23.59% |
| FCF Yield | -15.48% |
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 August 14, 2008. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |