Taiwan · Delayed Price · Currency is TWD Hye Technology Co.,Ltd Statistics
Total Valuation
TPEX:6877 has a market cap or net worth of TWD 6.22 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPEX:6877 has 46.97 million shares outstanding. The number of shares has increased by 8.66% in one year.
| Current Share Class | 46.97M |
| Shares Outstanding | 46.97M |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | n/a |
| Float | 30.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.91 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 335.88 |
| P/OCF Ratio | 308.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 318.16 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.61 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | 9.97 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -47,477 |
| Employee Count | 109 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TPEX:6877 has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.18% in the last 52 weeks. The beta is 0.65, so TPEX:6877's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +78.18% |
| 50-Day Moving Average | 148.57 |
| 200-Day Moving Average | 111.04 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 446,640 |
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 391.27 million and -5.18 million in losses. Loss per share was -0.11.
| Revenue | 391.27M |
| Gross Profit | 199.30M |
| Operating Income | -10.59M |
| Pretax Income | -2.76M |
| Net Income | -5.18M |
| EBITDA | 3.13M |
| EBIT | -10.59M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 512.96 million in cash and 184.69 million in debt, with a net cash position of 328.27 million or 6.99 per share.
| Cash & Cash Equivalents | 512.96M |
| Total Debt | 184.69M |
| Net Cash | 328.27M |
| Net Cash Per Share | 6.99 |
| Equity (Book Value) | 858.01M |
| Book Value Per Share | 18.27 |
| Working Capital | 627.18M |
Cash Flow
In the last 12 months, operating cash flow was 20.16 million and capital expenditures -1.63 million, giving a free cash flow of 18.53 million.
| Operating Cash Flow | 20.16M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 13.72M |
| Net Borrowing | -65.61M |
| Free Cash Flow | 18.53M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 50.94%, with operating and profit margins of -2.71% and -1.32%.
| Gross Margin | 50.94% |
| Operating Margin | -2.71% |
| Pretax Margin | -0.71% |
| Profit Margin | -1.32% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -2.71% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.66% |
| Shareholder Yield | -8.59% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 8.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 5 |