Taiwan · Delayed Price · Currency is TWD Happytuk Statistics
Total Valuation
Happytuk has a market cap or net worth of TWD 541.63 million. The enterprise value is 485.94 million.
| Market Cap | 541.63M |
| Enterprise Value | 485.94M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Happytuk has 16.46 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +6.53% |
| 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 | 0.56 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 235.39 |
| P/OCF Ratio | 129.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 211.19.
| EV / Earnings | -14.95 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.05 |
| EV / EBIT | n/a |
| EV / FCF | 211.19 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 30.73 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 84 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 298.94 |
Taxes
In the past 12 months, Happytuk has paid 594,000 in taxes.
| Income Tax | 594,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.42% in the last 52 weeks. The beta is -0.03, so Happytuk's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -46.42% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 46.84 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 43,070 |
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 959.58 million and -32.52 million in losses. Loss per share was -1.98.
| Revenue | 959.58M |
| Gross Profit | 383.53M |
| Operating Income | -6.61M |
| Pretax Income | -32.32M |
| Net Income | -32.52M |
| EBITDA | 59.54M |
| EBIT | -6.61M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 126.40 million in cash and 70.72 million in debt, with a net cash position of 55.69 million or 3.38 per share.
| Cash & Cash Equivalents | 126.40M |
| Total Debt | 70.72M |
| Net Cash | 55.69M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 464.44M |
| Book Value Per Share | 28.21 |
| Working Capital | -69.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -1.89 million, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 66.15M |
| Net Borrowing | -3.45M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.97%, with operating and profit margins of -0.69% and -3.39%.
| Gross Margin | 39.97% |
| Operating Margin | -0.69% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.39% |
| EBITDA Margin | 6.21% |
| EBIT Margin | -0.69% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.53% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -6.00% |
| FCF Yield | 0.42% |
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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |