HYE Technology Co., Ltd. (6877) Stock Statistics & Valuation Metrics
Total Valuation
HYE Technology Co., Ltd. has a market cap or net worth of TWD 5.21B. The enterprise value is TWD 4.73B.
- Market Cap
- TWD 5.21B
- Enterprise Value
- TWD 4.73B
Share Statistics
HYE Technology Co., Ltd. has 47,167,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,167,120
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
HYE Technology Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.33%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.33%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.25M
- Profits Per Employee
- 185.60K
- Employee Count
- 148
- Asset Turnover
- 0.38
- Inventory Turnover
- 2.36
Valuation Ratios
The current PE Ratio of HYE Technology Co., Ltd. is 2033.33. HYE Technology Co., Ltd.’s PEG ratio is 25.11.
- PE Ratio
- 2033.33
- PS Ratio
- 13.98
- PB Ratio
- 6.84
- Price to FCF
- -406.58
- Price to Operating Cash Flow
- -500.57
- PEG Ratio
- 25.11
Income Statement
In the last 12 months, HYE Technology Co., Ltd. had revenue of 480.58M and earned 27.47M in profits. Earnings per share was 0.64.
- Revenue
- 480.58M
- Gross Profit
- 218.24M
- Operating Income
- 4.24M
- Pretax Income
- 30.59M
- Net Income
- 27.47M
- EBITDA
- 61.24M
- Earnings Per Share (EPS)
- 0.64
Cash Flow
In the last 12 months, operating cash flow was -11.42M and capital expenditures -2.63M, giving a free cash flow of -14.05M billion.
- Operating Cash Flow
- -11.42M
- Free Cash Flow
- -14.05M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
HYE Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.54%
- Dividend Per Share
- ―
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.25%
- Earnings Yield
- 0.02%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 28.16%
- 50-Day Moving Average
- 131.19
- 200-Day Moving Average
- 128.19
- Relative Strength Index (RSI)
- 33.86
- Average Volume (3m)
- 213.80K
Important Dates
HYE Technology Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 08, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
HYE Technology Co., Ltd. as a current ratio of 5.69, with Debt / Equity ratio of 24.01%
- Current Ratio
- 5.69
- Quick Ratio
- 4.96
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.65
- Interest Coverage Ratio
- 0.89
Taxes
In the past 12 months, HYE Technology Co., Ltd. has paid 3.12M in taxes.
- Income Tax
- 3.12M
- Effective Tax Rate
- 0.10
Enterprise Valuation
HYE Technology Co., Ltd. EV to EBITDA ratio is 377.16, with an EV/FCF ratio of -393.70.
- EV to Sales
- 13.54
- EV to EBITDA
- 377.16
- EV to Free Cash Flow
- -393.70
- EV to Operating Cash Flow
- -484.21
Balance Sheet
HYE Technology Co., Ltd. has TWD 449.58M in cash and marketable securities with TWD 166.79M in debt, giving a net cash position of TWD 282.79M billion.
- Cash & Marketable Securities
- TWD 449.58M
- Total Debt
- TWD 166.79M
- Net Cash
- TWD 282.79M
- Net Cash Per Share
- TWD 6.00
- Tangible Book Value Per Share
- TWD 17.92
Margins
Gross margin is 50.98%, with operating margin of -2.20%, and net profit margin of 0.33%.
- Gross Margin
- 50.98%
- Operating Margin
- -2.20%
- Pretax Margin
- -0.04%
- Net Profit Margin
- 0.33%
- EBITDA Margin
- 3.59%
- EBIT Margin
- -1.29%
Analyst Forecast
The average price target for HYE Technology 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
- -19.39%
- EPS Growth Forecast
- -95.38%
