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 |
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 |
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 |
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 |
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% |
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 |