Taiwan
· Delayed Price · Currency is TWD Happytuk Statistics
Total Valuation
Happytuk has a market cap or net worth of TWD 1.13 billion. The enterprise value is 943.10 million.
| Market Cap | 1.13B |
| Enterprise Value | 943.10M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Happytuk has 16.46 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 4.81.
| EV / Earnings | 13.96 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 9.03 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.40 |
| Interest Coverage | 24.48 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 19.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Happytuk has paid 19.47 million in taxes.
| Income Tax | 19.47M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.26, so Happytuk's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 69.60 |
| 200-Day Moving Average | 75.17 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 7,396 |
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 1.16 billion and earned 67.55 million in profits. Earnings per share was 4.25.
| Revenue | 1.16B |
| Gross Profit | 556.28M |
| Operating Income | 104.49M |
| Pretax Income | 86.10M |
| Net Income | 67.55M |
| EBITDA | 160.93M |
| EBIT | 104.49M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 268.00 million in cash and 78.30 million in debt, giving a net cash position of 189.70 million or 11.52 per share.
| Cash & Cash Equivalents | 268.00M |
| Total Debt | 78.30M |
| Net Cash | 189.70M |
| Net Cash Per Share | 11.52 |
| Equity (Book Value) | 526.45M |
| Book Value Per Share | 31.87 |
| Working Capital | -31.34M |
Cash Flow
In the last 12 months, operating cash flow was 198.63 million and capital expenditures -2.56 million, giving a free cash flow of 196.07 million.
| Operating Cash Flow | 198.63M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 196.07M |
| FCF Per Share | 11.91 |
Margins
Gross margin is 47.84%, with operating and profit margins of 8.99% and 5.81%.
| Gross Margin | 47.84% |
| Operating Margin | 8.99% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.81% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 8.99% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.01% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 5.97% |
| FCF Yield | 17.34% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |