Taiwan · Delayed Price · Currency is TWD Hye Technology Co.,Ltd Statistics
Total Valuation
TPEX:6877 has a market cap or net worth of TWD 5.24 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPEX:6877 has 46.97 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 46.97M |
| Shares Outstanding | 46.97M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 0.00% |
| Float | 31.00M |
Valuation Ratios
The trailing PE ratio is 3,917.78.
| PE Ratio | 3,917.78 |
| Forward PE | n/a |
| PS Ratio | 12.82 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,694.35 |
| EV / Sales | 12.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.13 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 24.43 |
| Debt / FCF | n/a |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 12,303 |
| Employee Count | 109 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.57, so TPEX:6877's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 129.24 |
| 200-Day Moving Average | 126.36 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 448,351 |
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 408.49 million and earned 1.34 million in profits. Earnings per share was 0.03.
| Revenue | 408.49M |
| Gross Profit | 208.25M |
| Operating Income | -10.49M |
| Pretax Income | -168,000 |
| Net Income | 1.34M |
| EBITDA | 3.68M |
| EBIT | -10.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 326.38 million in cash and 151.64 million in debt, with a net cash position of 174.75 million or 3.72 per share.
| Cash & Cash Equivalents | 326.38M |
| Total Debt | 151.64M |
| Net Cash | 174.75M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 873.76M |
| Book Value Per Share | 18.65 |
| Working Capital | 638.11M |
Cash Flow
In the last 12 months, operating cash flow was -102.95 million and capital expenditures -1.94 million, giving a free cash flow of -104.89 million.
| Operating Cash Flow | -102.95M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 14.17M |
| Net Borrowing | -73.78M |
| Free Cash Flow | -104.89M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 50.98%, with operating and profit margins of -2.57% and 0.33%.
| Gross Margin | 50.98% |
| Operating Margin | -2.57% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,751.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 0.03% |
| FCF Yield | -2.00% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |