Taiwan · Delayed Price · Currency is TWD Hye Technology Co.,Ltd Statistics
Total Valuation
TPEX:6877 has a market cap or net worth of TWD 5.45 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6877 has 46.97 million shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | 46.97M |
| Shares Outstanding | 46.97M |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | n/a |
| Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 197.36.
| PE Ratio | 197.36 |
| Forward PE | n/a |
| PS Ratio | 11.34 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 422.41 |
| P/OCF Ratio | 351.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.08, with an EV/FCF ratio of 392.46.
| EV / Earnings | 184.28 |
| EV / Sales | 10.53 |
| EV / EBITDA | 185.08 |
| EV / EBIT | n/a |
| EV / FCF | 392.46 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.69 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 16.97 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 252,009 |
| Employee Count | 109 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPEX:6877 has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.37, so TPEX:6877's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +30.60% |
| 50-Day Moving Average | 95.85 |
| 200-Day Moving Average | 87.73 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 1,125,341 |
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 27.47 million in profits. Earnings per share was 0.59.
| Revenue | 480.58M |
| Gross Profit | 218.24M |
| Operating Income | 3.49M |
| Pretax Income | 30.59M |
| Net Income | 27.47M |
| EBITDA | 16.91M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 605.22 million in cash and 218.92 million in debt, with a net cash position of 386.31 million or 8.23 per share.
| Cash & Cash Equivalents | 605.22M |
| Total Debt | 218.92M |
| Net Cash | 386.31M |
| Net Cash Per Share | 8.23 |
| Equity (Book Value) | 911.61M |
| Book Value Per Share | 19.41 |
| Working Capital | 713.48M |
Cash Flow
In the last 12 months, operating cash flow was 15.49 million and capital expenditures -2.59 million, giving a free cash flow of 12.90 million.
| Operating Cash Flow | 15.49M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 13.42M |
| Net Borrowing | -65.83M |
| Free Cash Flow | 12.90M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 45.41%, with operating and profit margins of 0.73% and 5.72%.
| Gross Margin | 45.41% |
| Operating Margin | 0.73% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.72% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 0.73% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.54% |
| Buyback Yield | -12.29% |
| Shareholder Yield | -12.21% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:6877 has an Altman Z-Score of 7.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 5 |