HIM International Music Inc. (TPEX:8446)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
114.00
+0.50 (0.44%)
Apr 2, 2025, 1:30 PM CST

HIM International Music Statistics

Total Valuation

TPEX:8446 has a market cap or net worth of TWD 6.03 billion. The enterprise value is 4.80 billion.

Market Cap 6.03B
Enterprise Value 4.80B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

TPEX:8446 has 52.91 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 52.91M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 30.59%
Owned by Institutions (%) 4.01%
Float 29.77M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 11.01.

PE Ratio 9.99
Forward PE 11.01
PS Ratio 4.39
PB Ratio 2.86
P/TBV Ratio 2.97
P/FCF Ratio 10.80
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.59.

EV / Earnings 7.93
EV / Sales 3.49
EV / EBITDA 7.39
EV / EBIT 8.09
EV / FCF 8.59

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.08.

Current Ratio 2.24
Quick Ratio 2.21
Debt / Equity 0.08
Debt / EBITDA 0.25
Debt / FCF 0.29
Interest Coverage 82.81

Financial Efficiency

Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE) 30.82%
Return on Assets (ROA) 12.07%
Return on Invested Capital (ROIC) 15.45%
Return on Capital Employed (ROCE) 26.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover 268.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.39, so TPEX:8446's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +5.56%
50-Day Moving Average 117.08
200-Day Moving Average 116.26
Relative Strength Index (RSI) 36.47
Average Volume (20 Days) 142,919

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, TPEX:8446 had revenue of TWD 1.38 billion and earned 605.43 million in profits. Earnings per share was 11.41.

Revenue 1.38B
Gross Profit 861.89M
Operating Income 593.04M
Pretax Income 747.20M
Net Income 605.43M
EBITDA 635.62M
EBIT 593.04M
Earnings Per Share (EPS) 11.41
Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 159.81 million in debt, giving a net cash position of 1.23 billion or 23.27 per share.

Cash & Cash Equivalents 1.39B
Total Debt 159.81M
Net Cash 1.23B
Net Cash Per Share 23.27
Equity (Book Value) 2.11B
Book Value Per Share 39.86
Working Capital 804.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.74 million and capital expenditures -2.96 million, giving a free cash flow of 558.78 million.

Operating Cash Flow 561.74M
Capital Expenditures -2.96M
Free Cash Flow 558.78M
FCF Per Share 10.56
Full Cash Flow Statement

Margins

Gross margin is 62.66%, with operating and profit margins of 43.11% and 44.02%.

Gross Margin 62.66%
Operating Margin 43.11%
Pretax Margin 54.32%
Profit Margin 44.02%
EBITDA Margin 46.21%
EBIT Margin 43.11%
FCF Margin 40.62%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.05%.

Dividend Per Share 8.00
Dividend Yield 7.05%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 3
Payout Ratio 52.44%
Buyback Yield -0.05%
Shareholder Yield 7.00%
Earnings Yield 10.04%
FCF Yield 9.26%
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

TPEX:8446 has an Altman Z-Score of 6.65.

Altman Z-Score 6.65
Piotroski F-Score n/a