Taiwan · Delayed Price · Currency is TWD HEP Tech Statistics
Total Valuation
HEP Tech has a market cap or net worth of TWD 970.09 million. The enterprise value is 1.09 billion.
| Market Cap | 970.09M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEP Tech has 38.42 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | n/a |
| Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.52 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is 66.26% and return on invested capital (ROIC) is -23.24%.
| Return on Equity (ROE) | 66.26% |
| Return on Assets (ROA) | -8.40% |
| Return on Invested Capital (ROIC) | -23.24% |
| Return on Capital Employed (ROCE) | -23.15% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 2.18M |
| Employee Count | 110 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, HEP Tech has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -50.20% in the last 52 weeks. The beta is 0.10, so HEP Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -50.20% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 258,802 |
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 609.83 million and earned 240.32 million in profits. Earnings per share was 6.26.
| Revenue | 609.83M |
| Gross Profit | 76.98M |
| Operating Income | -141.51M |
| Pretax Income | 242.86M |
| Net Income | 240.32M |
| EBITDA | -118.29M |
| EBIT | -141.51M |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 182.00 million in cash and 297.89 million in debt, with a net cash position of -115.90 million or -3.02 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 297.89M |
| Net Cash | -115.90M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 479.01M |
| Book Value Per Share | 12.47 |
| Working Capital | 288.86M |
Cash Flow
In the last 12 months, operating cash flow was -190.75 million and capital expenditures -30.85 million, giving a free cash flow of -221.60 million.
| Operating Cash Flow | -190.75M |
| Capital Expenditures | -30.85M |
| Depreciation & Amortization | 23.23M |
| Net Borrowing | -328.78M |
| Free Cash Flow | -221.60M |
| FCF Per Share | -5.77 |
Margins
Gross margin is 12.62%, with operating and profit margins of -23.21% and 39.41%.
| Gross Margin | 12.62% |
| Operating Margin | -23.21% |
| Pretax Margin | 39.82% |
| Profit Margin | 39.41% |
| EBITDA Margin | -19.40% |
| EBIT Margin | -23.21% |
| 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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 24.77% |
| FCF Yield | -22.84% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |