Taiwan · Delayed Price · Currency is TWD HEP Tech Statistics
Total Valuation
HEP Tech has a market cap or net worth of TWD 1.44 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is 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 6.70% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | n/a |
| Float | 27.47M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.03 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -8.75 |
Financial Efficiency
Return on equity (ROE) is 58.85% and return on invested capital (ROIC) is -25.33%.
| Return on Equity (ROE) | 58.85% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -25.33% |
| Return on Capital Employed (ROCE) | -20.76% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 2.14M |
| Employee Count | 110 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, HEP Tech has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.04, so HEP Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 44.37 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 238,534 |
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 470.89 million and earned 235.05 million in profits. Earnings per share was 6.24.
| Revenue | 470.89M |
| Gross Profit | 73.94M |
| Operating Income | -141.38M |
| Pretax Income | 241.28M |
| Net Income | 235.05M |
| EBITDA | -116.22M |
| EBIT | -141.38M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 314.58 million in cash and 290.67 million in debt, with a net cash position of 23.91 million or 0.62 per share.
| Cash & Cash Equivalents | 314.58M |
| Total Debt | 290.67M |
| Net Cash | 23.91M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 563.58M |
| Book Value Per Share | 14.67 |
| Working Capital | 384.19M |
Cash Flow
In the last 12 months, operating cash flow was -95.73 million and capital expenditures -7.67 million, giving a free cash flow of -103.40 million.
| Operating Cash Flow | -95.73M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | -103.40M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 15.70%, with operating and profit margins of -30.02% and 49.92%.
| Gross Margin | 15.70% |
| Operating Margin | -30.02% |
| Pretax Margin | 51.24% |
| Profit Margin | 49.92% |
| EBITDA Margin | -24.68% |
| EBIT Margin | -30.02% |
| 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 | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 16.31% |
| FCF Yield | -7.18% |
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
HEP Tech has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |