HIM International Music Statistics

Total Valuation

TPEX:8446 has a market cap or net worth of TWD 5.04 billion. The enterprise value is 3.81 billion.

Market Cap	5.04B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	4.03%
Float	29.77M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 9.21.

PE Ratio	8.35
Forward PE	9.21
PS Ratio	3.67
PB Ratio	2.39
P/TBV Ratio	2.48
P/FCF Ratio	9.02
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 6.82.

EV / Earnings	6.30
EV / Sales	2.77
EV / EBITDA	5.87
EV / EBIT	6.42
EV / FCF	6.82

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 decreased by -11.76% in the last 52 weeks. The beta is 0.34, so TPEX:8446's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.76%
50-Day Moving Average	113.27
200-Day Moving Average	116.04
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	268,367

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 8.33%.

Dividend Per Share	8.00
Dividend Yield	8.33%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	52.44%
Buyback Yield	-0.05%
Shareholder Yield	8.28%
Earnings Yield	12.01%
FCF Yield	11.08%

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

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

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