Taiwan · Delayed Price · Currency is TWD Happytuk Statistics
Total Valuation
Happytuk has a market cap or net worth of TWD 433.79 million. The enterprise value is 402.60 million.
| Market Cap | 433.79M |
| Enterprise Value | 402.60M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Happytuk has 16.46 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 26.73.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 14.82 |
| EV / EBIT | n/a |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.17 |
| Interest Coverage | -18.53 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -11.74%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -11.74% |
| Return on Capital Employed (ROCE) | -10.69% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.42% in the last 52 weeks. The beta is -0.22, so Happytuk's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -39.42% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 35.21 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 3,587 |
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 911.26 million and -60.30 million in losses. Loss per share was -3.71.
| Revenue | 911.26M |
| Gross Profit | 336.84M |
| Operating Income | -48.33M |
| Pretax Income | -61.26M |
| Net Income | -60.30M |
| EBITDA | 17.80M |
| EBIT | -48.33M |
| Loss Per Share | -3.71 |
Balance Sheet
The company has 94.00 million in cash and 62.81 million in debt, with a net cash position of 31.20 million or 1.89 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 62.81M |
| Net Cash | 31.20M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 437.09M |
| Book Value Per Share | 27.95 |
| Working Capital | -111.77M |
Cash Flow
In the last 12 months, operating cash flow was 16.29 million and capital expenditures -1.22 million, giving a free cash flow of 15.06 million.
| Operating Cash Flow | 16.29M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 66.14M |
| Net Borrowing | -25.38M |
| Free Cash Flow | 15.06M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 36.96%, with operating and profit margins of -5.30% and -6.62%.
| Gross Margin | 36.96% |
| Operating Margin | -5.30% |
| Pretax Margin | -6.72% |
| Profit Margin | -6.62% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -5.30% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -13.90% |
| FCF Yield | 3.47% |
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |