Taiwan · Delayed Price · Currency is TWD Happytuk Statistics
Total Valuation
Happytuk has a market cap or net worth of TWD 839.60 million. The enterprise value is 668.75 million.
| Market Cap | 839.60M |
| Enterprise Value | 668.75M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Happytuk has 16.46 million shares outstanding. The number of shares has increased by 11.28% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +11.28% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | n/a |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 3.94.
| EV / Earnings | 14.59 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 7.01 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.43 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 84 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Happytuk has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is -0.11, so Happytuk's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 49.89 |
| 200-Day Moving Average | 64.01 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 31,520 |
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, Happytuk had revenue of TWD 1.13 billion and earned 45.85 million in profits. Earnings per share was 2.80.
| Revenue | 1.13B |
| Gross Profit | 533.08M |
| Operating Income | 95.35M |
| Pretax Income | 58.23M |
| Net Income | 45.85M |
| EBITDA | 159.14M |
| EBIT | 95.35M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 245.88 million in cash and 73.31 million in debt, giving a net cash position of 172.58 million or 10.48 per share.
| Cash & Cash Equivalents | 245.88M |
| Total Debt | 73.31M |
| Net Cash | 172.58M |
| Net Cash Per Share | 10.48 |
| Equity (Book Value) | 515.84M |
| Book Value Per Share | 31.23 |
| Working Capital | -29.78M |
Cash Flow
In the last 12 months, operating cash flow was 172.07 million and capital expenditures -2.44 million, giving a free cash flow of 169.62 million.
| Operating Cash Flow | 172.07M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | 169.62M |
| FCF Per Share | 10.30 |
Margins
Gross margin is 47.11%, with operating and profit margins of 8.43% and 4.05%.
| Gross Margin | 47.11% |
| Operating Margin | 8.43% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.05% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 8.43% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.28% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 5.46% |
| FCF Yield | 20.20% |
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 15, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Happytuk has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |