Taiwan · Delayed Price · Currency is TWD HEP Tech Statistics
Total Valuation
HEP Tech has a market cap or net worth of TWD 691.55 million. The enterprise value is 778.39 million.
| Market Cap | 691.55M |
| Enterprise Value | 778.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEP Tech has 38.42 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | n/a |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 2.77.
| PE Ratio | 2.77 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.13 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -12.10 |
Financial Efficiency
Return on equity (ROE) is 75.92% and return on invested capital (ROIC) is -26.42%.
| Return on Equity (ROE) | 75.92% |
| Return on Assets (ROA) | -8.53% |
| Return on Invested Capital (ROIC) | -26.42% |
| Return on Capital Employed (ROCE) | -25.80% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 2.26M |
| Employee Count | 110 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, HEP Tech has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has decreased by -59.18% in the last 52 weeks. The beta is 0.11, so HEP Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -59.18% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 25.90 |
| Average Volume (20 Days) | 225,465 |
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 600.87 million and earned 248.89 million in profits. Earnings per share was 6.49.
| Revenue | 600.87M |
| Gross Profit | 84.39M |
| Operating Income | -147.70M |
| Pretax Income | 251.43M |
| Net Income | 248.89M |
| EBITDA | -123.74M |
| EBIT | -147.70M |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 190.48 million in cash and 277.33 million in debt, with a net cash position of -86.85 million or -2.26 per share.
| Cash & Cash Equivalents | 190.48M |
| Total Debt | 277.33M |
| Net Cash | -86.85M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 446.84M |
| Book Value Per Share | 11.63 |
| Working Capital | 285.26M |
Cash Flow
In the last 12 months, operating cash flow was -172.40 million and capital expenditures -35.96 million, giving a free cash flow of -208.36 million.
| Operating Cash Flow | -172.40M |
| Capital Expenditures | -35.96M |
| Depreciation & Amortization | 26.23M |
| Net Borrowing | -330.80M |
| Free Cash Flow | -208.36M |
| FCF Per Share | -5.42 |
Margins
Gross margin is 14.05%, with operating and profit margins of -24.58% and 41.42%.
| Gross Margin | 14.05% |
| Operating Margin | -24.58% |
| Pretax Margin | 41.85% |
| Profit Margin | 41.42% |
| EBITDA Margin | -20.59% |
| EBIT Margin | -24.58% |
| 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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 35.99% |
| FCF Yield | -30.13% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |