Taiwan · Delayed Price · Currency is TWD Hye Technology Co.,Ltd Statistics
Total Valuation
TPEX:6877 has a market cap or net worth of TWD 5.54 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPEX:6877 has 46.97 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 46.97M |
| Shares Outstanding | 46.97M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 30.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.40 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.59 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.54 |
| Interest Coverage | -11.03 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -6.96%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -6.96% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -306,817 |
| Employee Count | 109 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.04% 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 | +32.04% |
| 50-Day Moving Average | 127.39 |
| 200-Day Moving Average | 115.18 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 87,940 |
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 337.97 million and -33.44 million in losses. Loss per share was -0.72.
| Revenue | 337.97M |
| Gross Profit | 172.51M |
| Operating Income | -44.27M |
| Pretax Income | -34.52M |
| Net Income | -33.44M |
| EBITDA | -30.42M |
| EBIT | -44.27M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 261.29 million in cash and 168.05 million in debt, with a net cash position of 93.24 million or 1.99 per share.
| Cash & Cash Equivalents | 261.29M |
| Total Debt | 168.05M |
| Net Cash | 93.24M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 835.38M |
| Book Value Per Share | 17.81 |
| Working Capital | 596.92M |
Cash Flow
In the last 12 months, operating cash flow was -11.42 million and capital expenditures -1.98 million, giving a free cash flow of -13.40 million.
| Operating Cash Flow | -11.42M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 13.85M |
| Net Borrowing | -76.15M |
| Free Cash Flow | -13.40M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 51.04%, with operating and profit margins of -13.10% and -9.90%.
| Gross Margin | 51.04% |
| Operating Margin | -13.10% |
| Pretax Margin | -10.21% |
| Profit Margin | -9.90% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -13.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.01% |
| Shareholder Yield | -4.60% |
| Earnings Yield | -0.60% |
| 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
TPEX:6877 has an Altman Z-Score of 9.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 3 |