Taiwan
· Delayed Price · Currency is TWD Happytuk Statistics
Total Valuation
Happytuk has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Happytuk has 16.46 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 5.67.
| EV / Earnings | 16.08 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.09 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.12 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.27 |
| Interest Coverage | 55.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 78.58 |
| 200-Day Moving Average | 87.94 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 11,838 |
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 855.79 million and earned 64.55 million in profits. Earnings per share was 4.30.
| Revenue | 855.79M |
| Gross Profit | 397.17M |
| Operating Income | 93.66M |
| Pretax Income | 78.69M |
| Net Income | 64.55M |
| EBITDA | 137.86M |
| EBIT | 93.66M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 293.85 million in cash and 48.80 million in debt, giving a net cash position of 245.05 million or 14.88 per share.
| Cash & Cash Equivalents | 293.85M |
| Total Debt | 48.80M |
| Net Cash | 245.05M |
| Net Cash Per Share | 14.88 |
| Equity (Book Value) | 561.14M |
| Book Value Per Share | 34.43 |
| Working Capital | 43.35M |
Cash Flow
In the last 12 months, operating cash flow was 188.81 million and capital expenditures -5.58 million, giving a free cash flow of 183.24 million.
| Operating Cash Flow | 188.81M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 183.24M |
| FCF Per Share | 11.13 |
Margins
Gross margin is 46.41%, with operating and profit margins of 10.94% and 7.54%.
| Gross Margin | 46.41% |
| Operating Margin | 10.94% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.54% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 10.94% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.01% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.49% |
| FCF Yield | 14.21% |
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 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |