HY Electronic (Cayman) Limited(TW:6573)
NT$12.75+-0.60 (+4.94%)
TW:6573
HY Electronic (Cayman) Limited financials statements
NT$12.75
At close:+-0.60 (+4.94%)
HY Electronic (Cayman) Limited (6573) Ratios
HY Electronic (Cayman) Limited Ratios
TW:6573's free cash flow for Q2 2026 was NT$8.48M. For the 2026 fiscal year, TW:6573's free cash flow was decreased by NT$-879.00K and operating cash flow was NT$9.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.84 | 0.74 | 0.90 | 0.95 |
| Quick Ratio | 0.61 | 0.66 | 0.53 | 0.65 | 0.71 |
| Cash Ratio | 0.18 | 0.22 | 0.13 | 0.22 | 0.11 |
| Solvency Ratio | 0.19 | -0.03 | -0.09 | -0.07 | -0.02 |
| Operating Cash Flow Ratio | 0.42 | 0.09 | -0.07 | 0.13 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.17 | -0.12 | 0.28 | 0.09 |
| Net Current Asset Value | NT$ -460.68M | NT$ -427.58M | NT$ -624.81M | NT$ -518.07M | NT$ -397.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.44 | 0.46 | 0.37 | 0.31 |
| Debt-to-Equity Ratio | 1.00 | 1.42 | 1.37 | 0.89 | 0.80 |
| Debt-to-Capital Ratio | 0.50 | 0.59 | 0.58 | 0.47 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.10 | 0.18 | 0.14 | 0.08 |
| Financial Leverage Ratio | 2.91 | 3.24 | 2.98 | 2.43 | 2.56 |
| Debt Service Coverage Ratio | 0.43 | 0.14 | -0.13 | -0.16 | -0.02 |
| Interest Coverage Ratio | -5.05 | -4.85 | -4.94 | -5.32 | -3.08 |
| Debt to Market Cap | 0.50 | 0.44 | 0.62 | 0.55 | 0.38 |
| Interest Debt Per Share | 7.96 | 10.14 | 12.25 | 10.88 | 11.72 |
| Net Debt to EBITDA | 1.94 | 5.48 | -10.38 | -8.78 | -136.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.36% | 3.67% | 3.63% | 0.05% | 9.75% |
| EBIT Margin | 15.68% | -1.08% | -16.66% | -14.94% | -6.29% |
| EBITDA Margin | 28.51% | 11.28% | -6.65% | -5.96% | -0.26% |
| Operating Profit Margin | -12.61% | -18.37% | -17.25% | -17.56% | -5.52% |
| Pretax Profit Margin | 13.19% | -4.87% | -20.15% | -19.29% | -8.47% |
| Net Profit Margin | 11.85% | -16.20% | -19.88% | -17.05% | -7.42% |
| Continuous Operations Profit Margin | 11.88% | -8.73% | -20.35% | -19.44% | -8.69% |
| Net Income Per EBT | 89.85% | 332.62% | 98.66% | 88.41% | 87.57% |
| EBT Per EBIT | -104.56% | 26.51% | 116.81% | 109.84% | 153.35% |
| Return on Assets (ROA) | 5.46% | -8.75% | -11.41% | -9.14% | -5.39% |
| Return on Equity (ROE) | 15.90% | -28.37% | -34.05% | -22.24% | -13.78% |
| Return on Capital Employed (ROCE) | -11.32% | -19.11% | -18.99% | -15.48% | -7.67% |
| Return on Invested Capital (ROIC) | -6.60% | -12.35% | -12.22% | -11.68% | -5.56% |
| Return on Tangible Assets | 5.46% | -9.23% | -11.41% | -9.14% | -5.50% |
| Earnings Yield | 8.09% | -12.95% | -20.28% | -19.29% | -8.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.37 | 3.29 | 3.46 | 3.13 |
| Payables Turnover | 3.93 | 3.72 | 3.59 | 3.96 | 3.14 |
| Inventory Turnover | 6.78 | 5.84 | 5.40 | 5.51 | 5.53 |
| Fixed Asset Turnover | 0.79 | 1.02 | 1.09 | 0.89 | 1.48 |
| Asset Turnover | 0.46 | 0.54 | 0.57 | 0.54 | 0.73 |
| Working Capital Turnover Ratio | -4.57 | -4.94 | -6.85 | -16.02 | 93.51 |
| Cash Conversion Cycle | 78.81 | 72.50 | 76.88 | 79.55 | 66.30 |
| Days of Sales Outstanding | 117.77 | 108.16 | 111.05 | 105.36 | 116.58 |
| Days of Inventory Outstanding | 53.86 | 62.54 | 67.56 | 66.27 | 65.95 |
| Days of Payables Outstanding | 92.83 | 98.20 | 101.73 | 92.08 | 116.23 |
| Operating Cycle | 171.64 | 170.70 | 178.61 | 171.63 | 182.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.59 | 0.99 | -0.80 | 1.49 | 0.65 |
| Free Cash Flow Per Share | 4.47 | 0.80 | -1.26 | 0.56 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 36.28 | 5.11 | -1.74 | 1.59 | 0.49 |
| Capital Expenditure Coverage Ratio | 36.28 | 5.11 | -1.74 | 1.59 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.10 | -0.07 | 0.14 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.08 | -0.05 | 0.10 | 0.03 |
| Free Cash Flow Yield | 29.38% | 5.35% | -8.80% | 4.14% | -3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.36 | -7.71 | -4.93 | -5.17 | -11.40 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.25 | 0.98 | 0.88 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.96 | 2.19 | 1.68 | 1.15 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.40 | 18.69 | -11.36 | 24.14 | -32.08 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 15.04 | -17.91 | 8.98 | 33.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.23 | -0.40 | -0.15 | 0.47 |
| Enterprise Value Multiple | 7.08 | 16.57 | -25.12 | -23.61 | -456.98 |
| Enterprise Value | 1.68B | 1.80B | 1.97B | 1.72B | 2.52B |
| EV to EBITDA | 7.08 | 16.57 | -25.12 | -23.61 | -456.98 |
| EV to Sales | 2.02 | 1.87 | 1.67 | 1.41 | 1.20 |
| EV to Free Cash Flow | 4.69 | 27.94 | -19.36 | 38.44 | -45.68 |
| EV to Operating Cash Flow | 4.56 | 22.47 | -30.51 | 14.30 | 48.05 |
| Tangible Book Value Per Share | 8.69 | 6.72 | 8.70 | 11.86 | 13.88 |
| Shareholders’ Equity Per Share | 7.74 | 6.82 | 8.55 | 11.62 | 14.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.79 | -0.01 | -0.01 | -0.03 |
| Revenue Per Share | 10.38 | 11.96 | 14.63 | 15.16 | 26.05 |
| Net Income Per Share | 1.23 | -1.94 | -2.91 | -2.59 | -1.93 |
| Tax Burden | 0.90 | 3.33 | 0.99 | 0.88 | 0.88 |
| Interest Burden | 0.84 | 4.50 | 1.21 | 1.29 | 1.35 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.20 | 0.18 | 0.16 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.35 | -1.71 | 0.27 | -0.58 | -0.30 |
Currency in TWD
