HY Electronic (Cayman) Limited Statistics
HY Electronic (Cayman) Limited (6573) Stock Statistics & Valuation Metrics
Total Valuation
HY Electronic (Cayman) Limited has a market cap or net worth of TWD 978.07M. The enterprise value is TWD 2.17B.
- Market Cap
- TWD 978.07M
- Enterprise Value
- TWD 2.17B
Share Statistics
HY Electronic (Cayman) Limited has 80,499,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,499,344
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HY Electronic (Cayman) Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -6.60%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -6.60%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 1.35M
- Profits Per Employee
- 160.25K
- Employee Count
- 616
- Asset Turnover
- 0.46
- Inventory Turnover
- 6.78
Valuation Ratios
The current PE Ratio of HY Electronic (Cayman) Limited is 9.21. HY Electronic (Cayman) Limited’s PEG ratio is 0.03.
- PE Ratio
- 9.21
- PS Ratio
- 1.41
- PB Ratio
- 1.85
- Price to FCF
- 2.85
- Price to Operating Cash Flow
- 2.79
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, HY Electronic (Cayman) Limited had revenue of 833.21M and earned 98.72M in profits. Earnings per share was 1.23.
- Revenue
- 833.21M
- Gross Profit
- 94.69M
- Operating Income
- -105.07M
- Pretax Income
- 109.86M
- Net Income
- 98.72M
- EBITDA
- 237.53M
- Earnings Per Share (EPS)
- 1.23
Cash Flow
In the last 12 months, operating cash flow was 386.55M and capital expenditures -8.81M, giving a free cash flow of 377.74M billion.
- Operating Cash Flow
- 386.55M
- Free Cash Flow
- 377.74M
- Free Cash Flow per Share
- 4.68
Dividends & Yields
HY Electronic (Cayman) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.15%
- Earnings Yield
- 10.83%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -22.61%
- 50-Day Moving Average
- 15.59
- 200-Day Moving Average
- 15.82
- Relative Strength Index (RSI)
- 16.44
- Average Volume (3m)
- 214.18K
Important Dates
HY Electronic (Cayman) Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
HY Electronic (Cayman) Limited as a current ratio of 0.74, with Debt / Equity ratio of 99.50%
- Current Ratio
- 0.74
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 1.94
- Interest Coverage Ratio
- -5.05
Taxes
In the past 12 months, HY Electronic (Cayman) Limited has paid 10.89M in taxes.
- Income Tax
- 10.89M
- Effective Tax Rate
- 0.10
Enterprise Valuation
HY Electronic (Cayman) Limited EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 3.93.
- EV to Sales
- 1.95
- EV to EBITDA
- 5.96
- EV to Free Cash Flow
- 3.93
- EV to Operating Cash Flow
- 3.84
Balance Sheet
HY Electronic (Cayman) Limited has TWD 226.23M in cash and marketable securities with TWD 568.79M in debt, giving a net cash position of -TWD 342.56M billion.
- Cash & Marketable Securities
- TWD 226.23M
- Total Debt
- TWD 568.79M
- Net Cash
- -TWD 342.56M
- Net Cash Per Share
- -TWD 4.26
- Tangible Book Value Per Share
- TWD 8.20
Margins
Gross margin is 15.26%, with operating margin of -12.48%, and net profit margin of 15.35%.
- Gross Margin
- 15.26%
- Operating Margin
- -12.48%
- Pretax Margin
- 17.07%
- Net Profit Margin
- 15.35%
- EBITDA Margin
- 32.75%
- EBIT Margin
- 18.80%
Analyst Forecast
The average price target for HY Electronic (Cayman) Limited 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
- -15.11%
- EPS Growth Forecast
- ―
