Hiyes International Co., Ltd. Statistics
Hiyes International Co., Ltd. (2348) Stock Statistics & Valuation Metrics
Total Valuation
Hiyes International Co., Ltd. has a market cap or net worth of TWD 10.19B. The enterprise value is TWD 42.70B.
- Market Cap
- TWD 10.19B
- Enterprise Value
- TWD 42.70B
Share Statistics
Hiyes International Co., Ltd. has 159,485,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,485,600
- Owned by Insiders
- ―
- Owned by Institutions
- 1.11%
Financial Efficiency
Hiyes International Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.04%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.04%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.23B
- Profits Per Employee
- 181.12M
- Employee Count
- 6
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.18
Valuation Ratios
The current PE Ratio of Hiyes International Co., Ltd. is 13.49. Hiyes International Co., Ltd.’s PEG ratio is -0.31.
- PE Ratio
- 13.49
- PS Ratio
- 1.39
- PB Ratio
- 1.69
- Price to FCF
- -4.38
- Price to Operating Cash Flow
- -5.72
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Hiyes International Co., Ltd. had revenue of 7.35B and earned 1.09B in profits. Earnings per share was 6.85.
- Revenue
- 7.35B
- Gross Profit
- 2.65B
- Operating Income
- 1.80B
- Pretax Income
- 1.61B
- Net Income
- 1.09B
- EBITDA
- 2.10B
- Earnings Per Share (EPS)
- 6.85
Cash Flow
In the last 12 months, operating cash flow was -2.29B and capital expenditures -441,001, giving a free cash flow of -2.29B billion.
- Operating Cash Flow
- -2.29B
- Free Cash Flow
- -2.29B
- Free Cash Flow per Share
- -11.02
Dividends & Yields
Hiyes International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.82%
- Dividend Per Share
- ―
- Dividend Yield
- 7.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.81%
- Earnings Yield
- 5.82%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -18.87%
- 50-Day Moving Average
- 70.51
- 200-Day Moving Average
- 67.65
- Relative Strength Index (RSI)
- 29.46
- Average Volume (3m)
- 364.53K
Important Dates
Hiyes International Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Hiyes International Co., Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 384.49%
- Current Ratio
- 2.46
- Quick Ratio
- 0.68
- Debt to Market Cap
- 2.20
- Net Debt to EBITDA
- 12.45
- Interest Coverage Ratio
- 3.79
Taxes
In the past 12 months, Hiyes International Co., Ltd. has paid 445.60M in taxes.
- Income Tax
- 445.60M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Hiyes International Co., Ltd. EV to EBITDA ratio is 25.20, with an EV/FCF ratio of -17.25.
- EV to Sales
- 5.47
- EV to EBITDA
- 25.20
- EV to Free Cash Flow
- -17.25
- EV to Operating Cash Flow
- -17.25
Balance Sheet
Hiyes International Co., Ltd. has TWD 5.40B in cash and marketable securities with TWD 34.19B in debt, giving a net cash position of -TWD 28.79B billion.
- Cash & Marketable Securities
- TWD 5.40B
- Total Debt
- TWD 34.19B
- Net Cash
- -TWD 28.79B
- Net Cash Per Share
- -TWD 180.51
- Tangible Book Value Per Share
- TWD 47.41
Margins
Gross margin is 30.43%, with operating margin of 19.18%, and net profit margin of 10.55%.
- Gross Margin
- 30.43%
- Operating Margin
- 19.18%
- Pretax Margin
- 15.86%
- Net Profit Margin
- 10.55%
- EBITDA Margin
- 21.70%
- EBIT Margin
- 21.48%
Analyst Forecast
The average price target for Hiyes International Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.68%
- EPS Growth Forecast
- -40.40%
