Hye Technology Co.,Ltd Statistics
Total Valuation
TPEX:6877 has a market cap or net worth of TWD 4.26 billion. The enterprise value is 3.94 billion.
Market Cap | 4.26B |
Enterprise Value | 3.94B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPEX:6877 has 46.97 million shares outstanding. The number of shares has increased by 8.31% in one year.
Current Share Class | 46.97M |
Shares Outstanding | 46.97M |
Shares Change (YoY) | +8.31% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 8.34% |
Owned by Institutions (%) | n/a |
Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 183.76.
PE Ratio | 183.76 |
Forward PE | n/a |
PS Ratio | 8.32 |
PB Ratio | 4.76 |
P/TBV Ratio | 4.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.92, with an EV/FCF ratio of -513.10.
EV / Earnings | 180.00 |
EV / Sales | 7.71 |
EV / EBITDA | 145.92 |
EV / EBIT | n/a |
EV / FCF | -513.10 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.26.
Current Ratio | 5.38 |
Quick Ratio | 4.69 |
Debt / Equity | 0.26 |
Debt / EBITDA | 8.56 |
Debt / FCF | -30.10 |
Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE) | 2.95% |
Return on Assets (ROA) | 0.22% |
Return on Invested Capital (ROIC) | 0.25% |
Return on Capital Employed (ROCE) | 0.36% |
Revenue Per Employee | 4.69M |
Profits Per Employee | 200,927 |
Employee Count | 109 |
Asset Turnover | 0.44 |
Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TPEX:6877 has paid 4.23 million in taxes.
Income Tax | 4.23M |
Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.47, so TPEX:6877's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +39.00% |
50-Day Moving Average | 82.92 |
200-Day Moving Average | 77.93 |
Relative Strength Index (RSI) | 57.50 |
Average Volume (20 Days) | 904,372 |
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 511.38 million and earned 21.90 million in profits. Earnings per share was 0.49.
Revenue | 511.38M |
Gross Profit | 211.51M |
Operating Income | 4.02M |
Pretax Income | 26.13M |
Net Income | 21.90M |
EBITDA | 17.38M |
EBIT | 4.02M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 544.34 million in cash and 231.24 million in debt, giving a net cash position of 313.10 million or 6.67 per share.
Cash & Cash Equivalents | 544.34M |
Total Debt | 231.24M |
Net Cash | 313.10M |
Net Cash Per Share | 6.67 |
Equity (Book Value) | 894.61M |
Book Value Per Share | 19.05 |
Working Capital | 699.52M |
Cash Flow
In the last 12 months, operating cash flow was -5.46 million and capital expenditures -2.22 million, giving a free cash flow of -7.68 million.
Operating Cash Flow | -5.46M |
Capital Expenditures | -2.22M |
Free Cash Flow | -7.68M |
FCF Per Share | -0.16 |
Margins
Gross margin is 41.36%, with operating and profit margins of 0.79% and 4.28%.
Gross Margin | 41.36% |
Operating Margin | 0.79% |
Pretax Margin | 5.11% |
Profit Margin | 4.28% |
EBITDA Margin | 3.40% |
EBIT Margin | 0.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.10%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -8.31% |
Shareholder Yield | -8.21% |
Earnings Yield | 0.51% |
FCF Yield | -0.18% |
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 6.2 and a Piotroski F-Score of 5.
Altman Z-Score | 6.2 |
Piotroski F-Score | 5 |