HIM International Music Inc. (TPEX:8446)

HIM International Music Statistics

Total Valuation

TPEX:8446 has a market cap or net worth of TWD 6.22 billion. The enterprise value is 5.02 billion.

Market Cap	6.22B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

TPEX:8446 has 52.91 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	52.91M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	30.59%
Owned by Institutions (%)	4.29%
Float	29.77M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 11.63.

PE Ratio	10.42
Forward PE	11.63
PS Ratio	4.42
PB Ratio	3.09
P/TBV Ratio	3.21
P/FCF Ratio	10.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 8.33.

EV / Earnings	8.40
EV / Sales	3.57
EV / EBITDA	7.89
EV / EBIT	8.64
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.

Current Ratio	1.94
Quick Ratio	1.90
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.28
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 Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	26.84%
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 +8.88% 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	+8.88%
50-Day Moving Average	118.40
200-Day Moving Average	114.41
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	93,664

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 1.41 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	621.52M
EBIT	579.36M
Earnings Per Share (EPS)	11.28

Balance Sheet

The company has 1.36 billion in cash and 170.72 million in debt, giving a net cash position of 1.19 billion or 22.57 per share.

Cash & Cash Equivalents	1.36B
Total Debt	170.72M
Net Cash	1.19B
Net Cash Per Share	22.57
Equity (Book Value)	2.01B
Book Value Per Share	38.04
Working Capital	717.60M

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

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	44.21%
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 5.11%.

Dividend Per Share	6.00
Dividend Yield	5.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	53.07%
Buyback Yield	-0.06%
Shareholder Yield	5.04%
Earnings Yield	9.62%
FCF Yield	9.70%

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 5.76.

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