Hye Technology Co.,Ltd (TPEX:6877)

Hye Technology Co.,Ltd Statistics

Total Valuation

TPEX:6877 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 3.02 billion.

Market Cap	3.36B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6877 has 42.30 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class	n/a
Shares Outstanding	42.30M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	n/a
Float	26.21M

Valuation Ratios

The trailing PE ratio is 63.70.

PE Ratio	63.70
Forward PE	n/a
PS Ratio	7.00
PB Ratio	3.86
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.30, with an EV/FCF ratio of -380.24.

EV / Earnings	63.73
EV / Sales	6.28
EV / EBITDA	62.30
EV / EBIT	112.66
EV / FCF	-380.24

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.32.

Current Ratio	3.69
Quick Ratio	3.14
Debt / Equity	0.32
Debt / EBITDA	5.79
Debt / FCF	-35.35
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	4.41M
Profits Per Employee	434,138
Employee Count	109
Asset Turnover	0.41
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.86% in the last 52 weeks. The beta is 0.46, so TPEX:6877's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+152.86%
50-Day Moving Average	87.39
200-Day Moving Average	77.42
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	1,361,598

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:6877 had revenue of TWD 480.58 million and earned 47.32 million in profits. Earnings per share was 1.25.

Revenue	480.58M
Gross Profit	229.78M
Operating Income	26.77M
Pretax Income	57.67M
Net Income	47.32M
EBITDA	39.75M
EBIT	26.77M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 627.33 million in cash and 280.36 million in debt, giving a net cash position of 346.97 million or 8.20 per share.

Cash & Cash Equivalents	627.33M
Total Debt	280.36M
Net Cash	346.97M
Net Cash Per Share	8.20
Equity (Book Value)	870.77M
Book Value Per Share	20.64
Working Capital	677.64M

Cash Flow

In the last 12 months, operating cash flow was -3.10 million and capital expenditures -4.83 million, giving a free cash flow of -7.93 million.

Operating Cash Flow	-3.10M
Capital Expenditures	-4.83M
Free Cash Flow	-7.93M
FCF Per Share	-0.19

Margins

Gross margin is 47.81%, with operating and profit margins of 5.57% and 9.85%.

Gross Margin	47.81%
Operating Margin	5.57%
Pretax Margin	12.00%
Profit Margin	9.85%
EBITDA Margin	8.27%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

TPEX:6877 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	-7.57%
Shareholder Yield	-7.57%
Earnings Yield	1.41%
FCF Yield	-0.24%

Stock Splits

The last stock split was on July 31, 2024. It was a forward split with a ratio of 1.10059017.

Last Split Date	Jul 31, 2024
Split Type	Forward
Split Ratio	1.10059017

Scores

TPEX:6877 has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a