HIM International Music Statistics

Total Valuation

HIM International Music has a market cap or net worth of TWD 6.64 billion. The enterprise value is 5.45 billion.

Market Cap	6.64B
Enterprise Value	5.45B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

HIM International Music has 52.91 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	52.91M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	4.31%
Float	32.44M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 12.43.

PE Ratio	11.13
Forward PE	12.43
PS Ratio	4.72
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	11.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 9.03.

EV / Earnings	9.11
EV / Sales	3.88
EV / EBITDA	8.56
EV / EBIT	9.37
EV / FCF	9.03

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.

Current Ratio	1.94
Quick Ratio	1.90
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.29
Interest Coverage	55.52

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	11.36%
Return on Capital (ROIC)	14.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	355.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.41, so HIM International Music's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.87%
50-Day Moving Average	120.00
200-Day Moving Average	111.22
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	240,010

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, HIM International Music had revenue of TWD 1.41 billion and earned 598.27 million in profits. Earnings per share was 11.28.

Revenue	1.41B
Gross Profit	853.41M
Operating Income	579.36M
Pretax Income	732.02M
Net Income	598.27M
EBITDA	623.74M
EBIT	579.36M
Earnings Per Share (EPS)	11.28

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 172.71 million in debt, giving a net cash position of 1.19 billion or 22.53 per share.

Cash & Cash Equivalents	1.36B
Total Debt	172.71M
Net Cash	1.19B
Net Cash Per Share	22.53
Equity (Book Value)	2.01B
Book Value Per Share	38.00
Working Capital	717.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.23 million and capital expenditures -3.19 million, giving a free cash flow of 603.05 million.

Operating Cash Flow	606.23M
Capital Expenditures	-3.19M
Free Cash Flow	603.05M
FCF Per Share	11.40

Full Cash Flow Statement

Margins

Gross margin is 60.70%, with operating and profit margins of 41.21% and 42.55%.

Gross Margin	60.70%
Operating Margin	41.21%
Pretax Margin	52.07%
Profit Margin	42.55%
EBITDA Margin	44.37%
EBIT Margin	41.21%
FCF Margin	42.89%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	6.00
Dividend Yield	4.78%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	53.07%
Buyback Yield	-0.04%
Shareholder Yield	4.74%
Earnings Yield	8.99%
FCF Yield	9.08%

Dividend Details

Stock Splits

The last stock split was on July 10, 2018. It was a forward split with a ratio of 1.1500069.

Last Split Date	Jul 10, 2018
Split Type	Forward
Split Ratio	1.1500069

Scores

HIM International Music has an Altman Z-Score of 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a