HIM International Music Statistics

Total Valuation

HIM International Music has a market cap or net worth of TWD 6.11 billion. The enterprise value is 5.03 billion.

Market Cap	6.11B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

HIM International Music has 52.91 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	52.91M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.30%
Float	47.21M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 12.55.

PE Ratio	11.30
Forward PE	12.55
PS Ratio	4.68
PB Ratio	3.36
P/FCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 8.28.

EV / Earnings	9.28
EV / Sales	3.85
EV / EBITDA	8.71
EV / EBIT	9.61
EV / FCF	8.28

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.10.

Current Ratio	1.57
Quick Ratio	1.55
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	0.30
Interest Coverage	38.03

Financial Efficiency

Return on equity (ROE) is 31.73% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	31.73%
Return on Assets (ROA)	10.50%
Return on Capital (ROIC)	14.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	293.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% 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	+10.53%
50-Day Moving Average	115.71
200-Day Moving Average	109.42
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	256,784

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 1.31 billion and earned 542.23 million in profits. Earnings per share was 10.22.

Revenue	1.31B
Gross Profit	791.26M
Operating Income	521.96M
Pretax Income	662.33M
Net Income	542.23M
EBITDA	563.96M
EBIT	521.96M
Earnings Per Share (EPS)	10.22

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 181.52 million in debt, giving a net cash position of 1.08 billion or 20.43 per share.

Cash & Cash Equivalents	1.26B
Total Debt	181.52M
Net Cash	1.08B
Net Cash Per Share	20.43
Equity (Book Value)	1.82B
Book Value Per Share	34.39
Working Capital	519.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.00 million and capital expenditures -1.35 million, giving a free cash flow of 607.65 million.

Operating Cash Flow	609.00M
Capital Expenditures	-1.35M
Free Cash Flow	607.65M
FCF Per Share	11.48

Full Cash Flow Statement

Margins

Gross margin is 60.59%, with operating and profit margins of 39.97% and 41.52%.

Gross Margin	60.59%
Operating Margin	39.97%
Pretax Margin	50.72%
Profit Margin	41.52%
EBITDA Margin	43.19%
EBIT Margin	39.97%
FCF Margin	46.53%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	6.00
Dividend Yield	5.19%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	58.55%
Buyback Yield	-0.09%
Shareholder Yield	5.10%
Earnings Yield	8.85%
FCF Yield	9.94%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a