HIM International Music Statistics

Total Valuation

TPEX:8446 has a market cap or net worth of TWD 5.45 billion. The enterprise value is 4.17 billion.

Market Cap	5.45B
Enterprise Value	4.17B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	52.91M
Shares Outstanding	52.91M
Shares Change (YoY)	+0.01%
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 8.63 and the forward PE ratio is 9.95.

PE Ratio	8.63
Forward PE	9.95
PS Ratio	4.05
PB Ratio	2.93
P/TBV Ratio	3.05
P/FCF Ratio	9.80
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 7.49.

EV / Earnings	6.58
EV / Sales	3.10
EV / EBITDA	6.78
EV / EBIT	7.48
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.

Current Ratio	1.61
Quick Ratio	1.59
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	0.29
Interest Coverage	115.71

Financial Efficiency

Return on equity (ROE) is 36.07% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	36.07%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	27.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	302.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.28, so TPEX:8446's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.67%
50-Day Moving Average	108.32
200-Day Moving Average	115.49
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	224,997

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 1.34 billion and earned 633.37 million in profits. Earnings per share was 11.94.

Revenue	1.34B
Gross Profit	827.74M
Operating Income	557.15M
Pretax Income	777.03M
Net Income	633.37M
EBITDA	600.74M
EBIT	557.15M
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 160.59 million in debt, giving a net cash position of 1.28 billion or 24.28 per share.

Cash & Cash Equivalents	1.45B
Total Debt	160.59M
Net Cash	1.28B
Net Cash Per Share	24.28
Equity (Book Value)	1.86B
Book Value Per Share	35.23
Working Capital	581.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.63 million and capital expenditures -3.75 million, giving a free cash flow of 555.89 million.

Operating Cash Flow	559.63M
Capital Expenditures	-3.75M
Free Cash Flow	555.89M
FCF Per Share	10.51

Full Cash Flow Statement

Margins

Gross margin is 61.56%, with operating and profit margins of 41.44% and 47.11%.

Gross Margin	61.56%
Operating Margin	41.44%
Pretax Margin	57.79%
Profit Margin	47.11%
EBITDA Margin	44.68%
EBIT Margin	41.44%
FCF Margin	41.35%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.77%.

Dividend Per Share	8.00
Dividend Yield	7.77%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	50.13%
Buyback Yield	-0.01%
Shareholder Yield	7.75%
Earnings Yield	11.62%
FCF Yield	10.20%

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 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a