Hye Technology Co.,Ltd (TPEX:6877)

Hye Technology Co.,Ltd Statistics

Total Valuation

TPEX:6877 has a market cap or net worth of TWD 3.83 billion. The enterprise value is 3.43 billion.

Market Cap	3.83B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

TPEX:6877 has 46.97 million shares outstanding. The number of shares has increased by 11.58% in one year.

Current Share Class	46.97M
Shares Outstanding	46.97M
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	n/a
Float	30.71M

Valuation Ratios

The trailing PE ratio is 138.14.

PE Ratio	138.14
Forward PE	n/a
PS Ratio	7.96
PB Ratio	4.20
P/TBV Ratio	4.22
P/FCF Ratio	296.78
P/OCF Ratio	247.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.48, with an EV/FCF ratio of 265.62.

EV / Earnings	124.72
EV / Sales	7.13
EV / EBITDA	116.48
EV / EBIT	n/a
EV / FCF	265.62

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.22.

Current Ratio	5.69
Quick Ratio	3.51
Debt / Equity	0.22
Debt / EBITDA	6.72
Debt / FCF	15.33
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.31%
Weighted Average Cost of Capital (WACC)	5.95%
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 +25.74% in the last 52 weeks. The beta is 0.34, so TPEX:6877's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.74%
50-Day Moving Average	86.43
200-Day Moving Average	83.70
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	218,760

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	29.41M
EBIT	3.49M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 390.65 million in cash and 197.78 million in debt, with a net cash position of 192.88 million or 4.11 per share.

Cash & Cash Equivalents	390.65M
Total Debt	197.78M
Net Cash	192.88M
Net Cash Per Share	4.11
Equity (Book Value)	911.61M
Book Value Per Share	19.76
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
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	6.12%
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 0.11%.

Dividend Per Share	0.09
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.54%
Buyback Yield	-11.58%
Shareholder Yield	-11.47%
Earnings Yield	0.72%
FCF Yield	0.34%

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

Altman Z-Score	n/a
Piotroski F-Score	6