Hye Technology Co.,Ltd (TPEX:6877)

Hye Technology Co.,Ltd Statistics

Total Valuation

TPEX:6877 has a market cap or net worth of TWD 7.75 billion. The enterprise value is 7.69 billion.

Market Cap	7.75B
Enterprise Value	7.69B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6877 has 46.97 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class	46.97M
Shares Outstanding	46.97M
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	n/a
Float	30.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.81
PB Ratio	9.03
P/TBV Ratio	9.09
P/FCF Ratio	418.26
P/OCF Ratio	384.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,486.44
EV / Sales	19.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	415.17

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.20.

Current Ratio	5.61
Quick Ratio	2.53
Debt / Equity	0.20
Debt / EBITDA	15.65
Debt / FCF	9.20
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-1.03%
Weighted Average Cost of Capital (WACC)	7.84%
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 +137.88% in the last 52 weeks. The beta is 0.68, so TPEX:6877's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+137.88%
50-Day Moving Average	146.91
200-Day Moving Average	104.05
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	659,470

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	3.12M
EBIT	-10.59M
Loss Per Share	-0.11

Balance Sheet

The company has 227.76 million in cash and 170.52 million in debt, with a net cash position of 57.25 million or 1.22 per share.

Cash & Cash Equivalents	227.76M
Total Debt	170.52M
Net Cash	57.25M
Net Cash Per Share	1.22
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	13.71M
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 0.05%.

Dividend Per Share	0.09
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.95%
Shareholder Yield	-8.89%
Earnings Yield	-0.07%
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	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

Altman Z-Score	n/a
Piotroski F-Score	5