Happytuk Co., Ltd. (TPEX:7584)

Happytuk Statistics

Total Valuation

Happytuk has a market cap or net worth of TWD 384.41 million. The enterprise value is 357.31 million.

Market Cap	384.41M
Enterprise Value	357.31M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Happytuk has 16.46 million shares outstanding. The number of shares has decreased by -4.53% in one year.

Current Share Class	16.46M
Shares Outstanding	16.46M
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	+22.73%
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	0.44
PB Ratio	0.87
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.66, with an EV/FCF ratio of -37.17.

EV / Earnings	-4.58
EV / Sales	0.40
EV / EBITDA	144.66
EV / EBIT	n/a
EV / FCF	-37.17

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.18.

Current Ratio	0.66
Quick Ratio	0.62
Debt / Equity	0.18
Debt / EBITDA	31.33
Debt / FCF	-8.05
Interest Coverage	-18.22

Financial Efficiency

Return on equity (ROE) is -16.14% and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE)	-16.14%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-14.55%
Return on Capital Employed (ROCE)	-13.00%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	-8.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.57% in the last 52 weeks. The beta is -0.05, so Happytuk's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-67.57%
50-Day Moving Average	31.97
200-Day Moving Average	41.83
Relative Strength Index (RSI)	20.70
Average Volume (20 Days)	25,596

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 882.61 million and -78.04 million in losses. Loss per share was -5.14.

Revenue	882.61M
Gross Profit	318.64M
Operating Income	-59.89M
Pretax Income	-86.51M
Net Income	-78.04M
EBITDA	2.47M
EBIT	-59.89M
Loss Per Share	-5.14

Balance Sheet

The company has 104.49 million in cash and 77.39 million in debt, with a net cash position of 27.10 million or 1.65 per share.

Cash & Cash Equivalents	104.49M
Total Debt	77.39M
Net Cash	27.10M
Net Cash Per Share	1.65
Equity (Book Value)	441.51M
Book Value Per Share	21.85
Working Capital	-106.85M

Cash Flow

In the last 12 months, operating cash flow was -8.05 million and capital expenditures -1.57 million, giving a free cash flow of -9.61 million.

Operating Cash Flow	-8.05M
Capital Expenditures	-1.57M
Depreciation & Amortization	62.36M
Net Borrowing	-11.75M
Free Cash Flow	-9.61M
FCF Per Share	-0.58

Margins

Gross margin is 36.10%, with operating and profit margins of -6.79% and -8.84%.

Gross Margin	36.10%
Operating Margin	-6.79%
Pretax Margin	-9.80%
Profit Margin	-8.84%
EBITDA Margin	0.28%
EBIT Margin	-6.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.53%
Shareholder Yield	4.68%
Earnings Yield	-20.30%
FCF Yield	-2.50%

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

Altman Z-Score	n/a
Piotroski F-Score	2