Hye Technology Co.,Ltd Statistics

Total Valuation

TPEX:6877 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 3.24 billion.

Market Cap	3.48B
Enterprise Value	3.24B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6877 has 42.30 million shares outstanding. The number of shares has increased by 10.37% in one year.

Current Share Class	42.30M
Shares Outstanding	42.30M
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	+12.41%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	n/a
Float	26.21M

Valuation Ratios

The trailing PE ratio is 70.65.

PE Ratio	70.65
Forward PE	n/a
PS Ratio	6.59
PB Ratio	3.86
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.27, with an EV/FCF ratio of -413.69.

EV / Earnings	69.31
EV / Sales	6.13
EV / EBITDA	139.27
EV / EBIT	n/a
EV / FCF	-413.69

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.25.

Current Ratio	5.20
Quick Ratio	3.96
Debt / Equity	0.25
Debt / EBITDA	9.61
Debt / FCF	-28.54
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	4.84M
Profits Per Employee	428,468
Employee Count	109
Asset Turnover	0.44
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.92% 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	+149.92%
50-Day Moving Average	86.74
200-Day Moving Average	78.32
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	1,348,051

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 527.88 million and earned 46.70 million in profits. Earnings per share was 1.16.

Revenue	527.88M
Gross Profit	219.90M
Operating Income	3.14M
Pretax Income	56.80M
Net Income	46.70M
EBITDA	16.85M
EBIT	3.14M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 463.04 million in cash and 223.34 million in debt, giving a net cash position of 239.70 million or 5.67 per share.

Cash & Cash Equivalents	463.04M
Total Debt	223.34M
Net Cash	239.70M
Net Cash Per Share	5.67
Equity (Book Value)	899.64M
Book Value Per Share	20.30
Working Capital	702.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.18 million and capital expenditures -1.65 million, giving a free cash flow of -7.83 million.

Operating Cash Flow	-6.18M
Capital Expenditures	-1.65M
Free Cash Flow	-7.83M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 0.59% and 8.85%.

Gross Margin	41.66%
Operating Margin	0.59%
Pretax Margin	10.76%
Profit Margin	8.85%
EBITDA Margin	3.19%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

TPEX:6877 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.37%
Shareholder Yield	-10.37%
Earnings Yield	1.34%
FCF Yield	-0.23%

Dividend Details

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

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