Hep Tech Co., Ltd. Statistics
Hep Tech Co., Ltd. (3609) Stock Statistics & Valuation Metrics
Total Valuation
Hep Tech Co., Ltd. has a market cap or net worth of TWD 1.12B. The enterprise value is TWD 1.08B.
- Market Cap
- TWD 1.12B
- Enterprise Value
- TWD 1.08B
Share Statistics
Hep Tech Co., Ltd. has 38,419,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,419,388
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hep Tech Co., Ltd.’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -17.60%.
- Return on Equity (ROE)
- 0.47
- Return on Assets (ROA)
- 0.24
- Return on Invested Capital (ROIC)
- -17.60%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 6.05M
- Profits Per Employee
- 2.24M
- Employee Count
- 110
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.91
Valuation Ratios
The current PE Ratio of Hep Tech Co., Ltd. is 4.63. Hep Tech Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 4.63
- PS Ratio
- 1.91
- PB Ratio
- 2.57
- Price to FCF
- -5.50
- Price to Operating Cash Flow
- -6.66
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Hep Tech Co., Ltd. had revenue of 665.20M and earned 246.52M in profits. Earnings per share was 6.42.
- Revenue
- 665.20M
- Gross Profit
- 73.74M
- Operating Income
- -141.07M
- Pretax Income
- 251.16M
- Net Income
- 246.52M
- EBITDA
- -98.78M
- Earnings Per Share (EPS)
- 6.42
Cash Flow
In the last 12 months, operating cash flow was -172.40M and capital expenditures -36.21M, giving a free cash flow of -208.61M billion.
- Operating Cash Flow
- -172.40M
- Free Cash Flow
- -208.61M
- Free Cash Flow per Share
- -5.45
Dividends & Yields
Hep Tech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.51%
- Earnings Yield
- 22.07%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -33.94%
- 50-Day Moving Average
- 23.16
- 200-Day Moving Average
- 26.55
- Relative Strength Index (RSI)
- 68.42
- Average Volume (3m)
- 222.41K
Important Dates
Hep Tech Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Hep Tech Co., Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 50.60%
- Current Ratio
- 1.77
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.94
- Interest Coverage Ratio
- -9.68
Taxes
In the past 12 months, Hep Tech Co., Ltd. has paid 4.65M in taxes.
- Income Tax
- 4.65M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Hep Tech Co., Ltd. EV to EBITDA ratio is 4.05, with an EV/FCF ratio of -5.74.
- EV to Sales
- 1.99
- EV to EBITDA
- 4.05
- EV to Free Cash Flow
- -5.74
- EV to Operating Cash Flow
- -6.94
Balance Sheet
Hep Tech Co., Ltd. has TWD 190.48M in cash and marketable securities with TWD 255.32M in debt, giving a net cash position of -TWD 64.84M billion.
- Cash & Marketable Securities
- TWD 190.48M
- Total Debt
- TWD 255.32M
- Net Cash
- -TWD 64.84M
- Net Cash Per Share
- -TWD 1.69
- Tangible Book Value Per Share
- TWD 11.54
Margins
Gross margin is 12.23%, with operating margin of -24.57%, and net profit margin of 41.42%.
- Gross Margin
- 12.23%
- Operating Margin
- -24.57%
- Pretax Margin
- 41.85%
- Net Profit Margin
- 41.42%
- EBITDA Margin
- 49.22%
- EBIT Margin
- 43.48%
Analyst Forecast
The average price target for Hep Tech 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
- 28.13%
- EPS Growth Forecast
- ―
