Happytuk Co., Ltd. (TPEX:7584)

Happytuk Statistics

Total Valuation

Happytuk has a market cap or net worth of TWD 668.40 million. The enterprise value is 596.73 million.

Market Cap	668.40M
Enterprise Value	596.73M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Happytuk has 16.46 million shares outstanding. The number of shares has increased by 9.69% in one year.

Current Share Class	16.46M
Shares Outstanding	16.46M
Shares Change (YoY)	+9.69%
Shares Change (QoQ)	n/a
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	0.65
PB Ratio	1.38
P/TBV Ratio	4.60
P/FCF Ratio	39.08
P/OCF Ratio	35.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 34.89.

EV / Earnings	-31.59
EV / Sales	0.58
EV / EBITDA	7.02
EV / EBIT	55.38
EV / FCF	34.89

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.13.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	0.13
Debt / EBITDA	0.76
Debt / FCF	3.78
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Happytuk has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.95% in the last 52 weeks. The beta is -0.08, so Happytuk's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-47.95%
50-Day Moving Average	43.21
200-Day Moving Average	56.22
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	10,074

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 1.02 billion and -18.89 million in losses. Loss per share was -1.15.

Revenue	1.02B
Gross Profit	458.82M
Operating Income	10.78M
Pretax Income	-16.34M
Net Income	-18.89M
EBITDA	76.56M
EBIT	10.78M
Loss Per Share	-1.15

Balance Sheet

The company has 136.33 million in cash and 64.67 million in debt, with a net cash position of 71.67 million or 4.35 per share.

Cash & Cash Equivalents	136.33M
Total Debt	64.67M
Net Cash	71.67M
Net Cash Per Share	4.35
Equity (Book Value)	484.76M
Book Value Per Share	29.45
Working Capital	-45.98M

Cash Flow

In the last 12 months, operating cash flow was 19.05 million and capital expenditures -1.95 million, giving a free cash flow of 17.10 million.

Operating Cash Flow	19.05M
Capital Expenditures	-1.95M
Free Cash Flow	17.10M
FCF Per Share	1.04

Margins

Gross margin is 44.90%, with operating and profit margins of 1.05% and -1.85%.

Gross Margin	44.90%
Operating Margin	1.05%
Pretax Margin	-1.60%
Profit Margin	-1.85%
EBITDA Margin	7.49%
EBIT Margin	1.05%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 10.22%.

Dividend Per Share	4.00
Dividend Yield	10.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.69%
Shareholder Yield	0.52%
Earnings Yield	-2.83%
FCF Yield	2.56%

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 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4