Hye Technology Co.,Ltd Statistics

Total Valuation

Hye Technology Co.,Ltd has a market cap or net worth of TWD 3.31 billion. The enterprise value is 3.28 billion.

Market Cap	3.31B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hye Technology Co.,Ltd has 37.30 million shares outstanding. The number of shares has increased by 9.28% in one year.

Current Share Class	n/a
Shares Outstanding	37.30M
Shares Change (YoY)	+9.28%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.67M

Valuation Ratios

The trailing PE ratio is 743.76.

PE Ratio	743.76
Forward PE	n/a
PS Ratio	9.40
PB Ratio	5.66
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	737.60
EV / Sales	9.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.89

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.54.

Current Ratio	2.98
Quick Ratio	2.34
Debt / Equity	0.54
Debt / EBITDA	42.14
Debt / FCF	-4.47
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	-0.85%
Return on Capital (ROIC)	-0.98%
Revenue Per Employee	3.25M
Profits Per Employee	40,853
Employee Count	109
Asset Turnover	0.35
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+161.64%
50-Day Moving Average	78.29
200-Day Moving Average	57.28
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	3,097,631

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, Hye Technology Co.,Ltd had revenue of TWD 353.90 million and earned 4.45 million in profits. Earnings per share was 0.12.

Revenue	353.90M
Gross Profit	186.31M
Operating Income	-13.78M
Pretax Income	7.91M
Net Income	4.45M
EBITDA	-799,000
EBIT	-13.78M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 340.69 million in cash and 313.23 million in debt, giving a net cash position of 27.46 million or 0.74 per share.

Cash & Cash Equivalents	340.69M
Total Debt	313.23M
Net Cash	27.46M
Net Cash Per Share	0.74
Equity (Book Value)	585.07M
Book Value Per Share	15.69
Working Capital	409.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.15 million and capital expenditures -9.90 million, giving a free cash flow of -70.05 million.

Operating Cash Flow	-60.15M
Capital Expenditures	-9.90M
Free Cash Flow	-70.05M
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 52.65%, with operating and profit margins of -3.89% and 1.26%.

Gross Margin	52.65%
Operating Margin	-3.89%
Pretax Margin	2.23%
Profit Margin	1.26%
EBITDA Margin	-0.23%
EBIT Margin	-3.89%
FCF Margin	n/a

Dividends & Yields

Hye Technology Co.,Ltd 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	-9.28%
Shareholder Yield	-9.28%
Earnings Yield	0.13%
FCF Yield	-2.12%

Dividend Details

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

Hye Technology Co.,Ltd has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a