Taiwan · Delayed Price · Currency is TWD Happytuk Statistics
Total Valuation
Happytuk has a market cap or net worth of TWD 559.74 million. The enterprise value is 500.57 million.
| Market Cap | 559.74M |
| Enterprise Value | 500.57M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Happytuk has 16.46 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | n/a |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 243.26 |
| P/OCF Ratio | 133.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 217.55.
| EV / Earnings | -15.40 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.53 |
| EV / EBIT | n/a |
| EV / FCF | 217.55 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 29.22 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 84 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Happytuk has paid 594,000 in taxes.
| Income Tax | 594,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.22% in the last 52 weeks. The beta is -0.14, so Happytuk's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 37.56 |
| 200-Day Moving Average | 49.20 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 45,834 |
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 959.58 million and -32.52 million in losses. Loss per share was -1.98.
| Revenue | 959.58M |
| Gross Profit | 383.53M |
| Operating Income | -6.61M |
| Pretax Income | -32.32M |
| Net Income | -32.52M |
| EBITDA | 76.68M |
| EBIT | -6.61M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 126.40 million in cash and 67.24 million in debt, with a net cash position of 59.17 million or 3.59 per share.
| Cash & Cash Equivalents | 126.40M |
| Total Debt | 67.24M |
| Net Cash | 59.17M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 464.44M |
| Book Value Per Share | 28.50 |
| Working Capital | -69.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -1.89 million, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 83.29M |
| Net Borrowing | -3.45M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.97%, with operating and profit margins of -0.69% and -3.39%.
| Gross Margin | 39.97% |
| Operating Margin | -0.69% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.39% |
| EBITDA Margin | 7.99% |
| EBIT Margin | -0.69% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 11.54%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 11.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.26% |
| Shareholder Yield | 5.28% |
| Earnings Yield | -5.81% |
| FCF Yield | 0.41% |
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 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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |