Taiwan · Delayed Price · Currency is TWD HEP Tech Statistics
Total Valuation
HEP Tech has a market cap or net worth of TWD 1.77 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEP Tech has 38.42 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | n/a |
| Float | 27.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.20 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.13 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.17 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.24 |
| Interest Coverage | -7.88 |
Financial Efficiency
Return on equity (ROE) is -55.99% and return on invested capital (ROIC) is -11.04%.
| Return on Equity (ROE) | -55.99% |
| Return on Assets (ROA) | -8.61% |
| Return on Invested Capital (ROIC) | -11.04% |
| Return on Capital Employed (ROCE) | -43.05% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | -1.42M |
| Employee Count | 110 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, HEP Tech has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is -0.05, so HEP Tech's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 45.82 |
| 200-Day Moving Average | 43.81 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 167,244 |
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 429.00 million and -155.92 million in losses. Loss per share was -4.33.
| Revenue | 429.00M |
| Gross Profit | 88.19M |
| Operating Income | -146.75M |
| Pretax Income | -153.42M |
| Net Income | -155.92M |
| EBITDA | -116.97M |
| EBIT | -146.75M |
| Loss Per Share | -4.33 |
Balance Sheet
The company has 254.24 million in cash and 544.54 million in debt, giving a net cash position of -290.31 million or -7.56 per share.
| Cash & Cash Equivalents | 254.24M |
| Total Debt | 544.54M |
| Net Cash | -290.31M |
| Net Cash Per Share | -7.56 |
| Equity (Book Value) | 246.38M |
| Book Value Per Share | 6.41 |
| Working Capital | 127.35M |
Cash Flow
In the last 12 months, operating cash flow was -63.99 million and capital expenditures -2.12 million, giving a free cash flow of -66.11 million.
| Operating Cash Flow | -63.99M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -66.11M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 20.56%, with operating and profit margins of -34.21% and -36.34%.
| Gross Margin | 20.56% |
| Operating Margin | -34.21% |
| Pretax Margin | -35.76% |
| Profit Margin | -36.34% |
| EBITDA Margin | -27.27% |
| EBIT Margin | -34.21% |
| 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 | -2.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.82% |
| FCF Yield | -3.74% |
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 | n/a |
| Graham Upside | n/a |
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
HEP Tech has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |