Taiwan
· Delayed Price · Currency is TWD Hycon Technology Statistics
Total Valuation
TPEX:6457 has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6457 has 31.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 1.64% |
| Float | 29.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.28 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.66 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | -71.06 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.31, so TPEX:6457's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 62.96 |
| 200-Day Moving Average | 56.84 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 127,449 |
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, TPEX:6457 had revenue of TWD 937.37 million and -42.14 million in losses. Loss per share was -1.33.
| Revenue | 937.37M |
| Gross Profit | 232.90M |
| Operating Income | -78.09M |
| Pretax Income | -63.93M |
| Net Income | -42.14M |
| EBITDA | -58.88M |
| EBIT | -78.09M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 324.42 million in cash and 82.97 million in debt, giving a net cash position of 241.45 million or 7.58 per share.
| Cash & Cash Equivalents | 324.42M |
| Total Debt | 82.97M |
| Net Cash | 241.45M |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 849.13M |
| Book Value Per Share | 22.60 |
| Working Capital | 586.76M |
Cash Flow
In the last 12 months, operating cash flow was 166.40 million and capital expenditures -17.62 million, giving a free cash flow of 148.78 million.
| Operating Cash Flow | 166.40M |
| Capital Expenditures | -17.62M |
| Free Cash Flow | 148.78M |
| FCF Per Share | 4.67 |
Margins
Gross margin is 24.85%, with operating and profit margins of -8.33% and -4.50%.
| Gross Margin | 24.85% |
| Operating Margin | -8.33% |
| Pretax Margin | -6.82% |
| Profit Margin | -4.50% |
| EBITDA Margin | -6.28% |
| EBIT Margin | -8.33% |
| FCF Margin | 15.87% |
Dividends & Yields
TPEX:6457 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.14% |
| FCF Yield | 7.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6457 has an Altman Z-Score of 5.49.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | n/a |