Taiwan
· Delayed Price · Currency is TWD Hye Technology Co.,Ltd Statistics
Total Valuation
TPEX:6877 has a market cap or net worth of TWD 4.16 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPEX:6877 has 42.35 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 42.35M |
| Shares Outstanding | 42.35M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | n/a |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 182.03.
| PE Ratio | 182.03 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.18, with an EV/FCF ratio of -510.47.
| EV / Earnings | 179.08 |
| EV / Sales | 7.67 |
| EV / EBITDA | 145.18 |
| EV / EBIT | n/a |
| EV / FCF | -510.47 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.38 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | -27.35 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 200,927 |
| Employee Count | 109 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TPEX:6877 has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +34.66% in the last 52 weeks. The beta is 0.46, so TPEX:6877's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +34.66% |
| 50-Day Moving Average | 87.06 |
| 200-Day Moving Average | 83.62 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 1,085,553 |
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:6877 had revenue of TWD 511.38 million and earned 21.90 million in profits. Earnings per share was 0.54.
| Revenue | 511.38M |
| Gross Profit | 211.51M |
| Operating Income | 4.02M |
| Pretax Income | 26.13M |
| Net Income | 21.90M |
| EBITDA | 18.36M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 450.90 million in cash and 210.10 million in debt, giving a net cash position of 240.80 million or 5.69 per share.
| Cash & Cash Equivalents | 450.90M |
| Total Debt | 210.10M |
| Net Cash | 240.80M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 894.61M |
| Book Value Per Share | 21.12 |
| Working Capital | 699.52M |
Cash Flow
In the last 12 months, operating cash flow was -5.46 million and capital expenditures -2.22 million, giving a free cash flow of -7.68 million.
| Operating Cash Flow | -5.46M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -7.68M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 41.36%, with operating and profit margins of 0.79% and 4.28%.
| Gross Margin | 41.36% |
| Operating Margin | 0.79% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.28% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.63% |
| Shareholder Yield | -8.53% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2024. It was a forward split with a ratio of 1.10059017.
| Last Split Date | Jul 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.10059017 |
Scores
TPEX:6877 has an Altman Z-Score of 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |