Taiwan
· Delayed Price · Currency is TWD Hye Technology Co.,Ltd Statistics
Total Valuation
TPEX:6877 has a market cap or net worth of TWD 3.66 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6877 has 42.35 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 42.35M |
| Shares Outstanding | 42.35M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | n/a |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 72.40.
| PE Ratio | 72.40 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.37, with an EV/FCF ratio of -381.93.
| EV / Earnings | 71.55 |
| EV / Sales | 6.33 |
| EV / EBITDA | 119.37 |
| EV / EBIT | n/a |
| EV / FCF | -381.93 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.20 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | -27.94 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 428,468 |
| Employee Count | 109 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPEX:6877 has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +53.87% in the last 52 weeks. The beta is 0.43, so TPEX:6877's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +53.87% |
| 50-Day Moving Average | 81.30 |
| 200-Day Moving Average | 80.68 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 836,491 |
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 527.88 million and earned 46.70 million in profits. Earnings per share was 1.19.
| Revenue | 527.88M |
| Gross Profit | 219.90M |
| Operating Income | 5.72M |
| Pretax Income | 56.80M |
| Net Income | 46.70M |
| EBITDA | 18.93M |
| EBIT | 5.72M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 566.05 million in cash and 244.48 million in debt, giving a net cash position of 321.56 million or 7.59 per share.
| Cash & Cash Equivalents | 566.05M |
| Total Debt | 244.48M |
| Net Cash | 321.56M |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 899.64M |
| Book Value Per Share | 21.24 |
| Working Capital | 702.06M |
Cash Flow
In the last 12 months, operating cash flow was -6.18 million and capital expenditures -2.57 million, giving a free cash flow of -8.75 million.
| Operating Cash Flow | -6.18M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 41.66%, with operating and profit margins of 1.08% and 8.85%.
| Gross Margin | 41.66% |
| Operating Margin | 1.08% |
| Pretax Margin | 10.76% |
| Profit Margin | 8.85% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.66% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 1.27% |
| 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 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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |