Happytuk Co., Ltd.(TW:7584)
NT$32.45+2.85 (+9.63%)
TW:7584
Happytuk Co., Ltd. financials statements
NT$32.45
At close:+2.85 (+9.63%)
Happytuk Co., Ltd. (7584) Ratios
Happytuk Co., Ltd. Ratios
TW:7584's free cash flow for Q2 2026 was NT$25.28M. For the 2026 fiscal year, TW:7584's free cash flow was decreased by NT$-169.00K and operating cash flow was NT$25.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 1.05 | 0.72 | 1.60 | 1.90 |
| Quick Ratio | 0.75 | 1.05 | 0.72 | 1.60 | 1.86 |
| Cash Ratio | 0.26 | 0.62 | 0.50 | 0.97 | 1.29 |
| Solvency Ratio | 0.16 | 0.32 | 0.26 | 0.72 | 0.37 |
| Operating Cash Flow Ratio | 0.01 | 0.55 | 0.31 | 0.72 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 6.65 | 154.37 | 0.00 | 58.98 |
| Net Current Asset Value | NT$ -92.16M | NT$ 1.91M | NT$ -133.06M | NT$ 99.85M | NT$ -142.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.03 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.15 | 0.08 | 0.07 | 0.01 | 0.14 |
| Debt-to-Capital Ratio | 0.13 | 0.08 | 0.06 | 0.01 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.68 | 1.68 | 2.22 | 1.49 | 2.30 |
| Debt Service Coverage Ratio | 1.46 | 3.72 | 87.24 | 1169.93 | 61.40 |
| Interest Coverage Ratio | -1.93 | 27.47 | 254.58 | 469.07 | 246.40 |
| Debt to Market Cap | 0.08 | 0.03 | 0.01 | 0.00 | 0.04 |
| Interest Debt Per Share | 4.52 | 3.30 | 1.62 | 0.34 | 2.92 |
| Net Debt to EBITDA | -0.07 | -1.27 | -1.36 | -1.10 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.97% | 48.87% | 50.43% | 46.05% | 48.43% |
| EBIT Margin | -0.69% | 8.01% | 14.37% | 18.36% | 22.56% |
| EBITDA Margin | 7.99% | 13.93% | 19.77% | 25.86% | 28.21% |
| Operating Profit Margin | -0.69% | 9.43% | 17.66% | 8.99% | 21.57% |
| Pretax Profit Margin | -3.37% | 7.66% | 14.30% | 18.34% | 22.47% |
| Net Profit Margin | -3.39% | 6.18% | 11.38% | 14.89% | 18.09% |
| Continuous Operations Profit Margin | -3.43% | 6.12% | 11.38% | 14.89% | 18.07% |
| Net Income Per EBT | 100.61% | 80.67% | 79.59% | 81.19% | 80.47% |
| EBT Per EBIT | 489.00% | 81.24% | 80.99% | 204.12% | 104.21% |
| Return on Assets (ROA) | -4.16% | 6.58% | 9.71% | 15.64% | 15.81% |
| Return on Equity (ROE) | -7.00% | 11.03% | 21.51% | 23.30% | 36.43% |
| Return on Capital Employed (ROCE) | -1.36% | 16.34% | 31.32% | 13.84% | 23.22% |
| Return on Invested Capital (ROIC) | -1.21% | 12.28% | 24.67% | 11.14% | 18.53% |
| Return on Tangible Assets | -7.24% | 10.73% | 15.44% | 18.40% | 26.79% |
| Earnings Yield | -5.05% | 5.33% | 4.62% | 9.66% | 12.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.88 | 10.89 | 8.30 | 8.18 | 8.39 |
| Payables Turnover | 12.86 | 5.84 | 7.39 | 9.96 | 7.50 |
| Inventory Turnover | 183.69 | 0.00 | 0.00 | 0.00 | 63.72 |
| Fixed Asset Turnover | 6.20 | 6.30 | 3.72 | 3.50 | 4.38 |
| Asset Turnover | 1.23 | 1.07 | 0.85 | 1.05 | 0.87 |
| Working Capital Turnover Ratio | -36.21 | 16.53 | 250.49 | -237.49 | 5.62 |
| Cash Conversion Cycle | 4.34 | -28.95 | -5.43 | 7.97 | 0.58 |
| Days of Sales Outstanding | 30.73 | 33.51 | 43.98 | 44.63 | 43.49 |
| Days of Inventory Outstanding | 1.99 | 0.00 | 0.00 | 0.00 | 5.73 |
| Days of Payables Outstanding | 28.39 | 62.46 | 49.41 | 36.66 | 48.64 |
| Operating Cycle | 32.72 | 33.51 | 43.98 | 44.63 | 49.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 13.07 | 8.53 | 8.64 | 7.28 |
| Free Cash Flow Per Share | 0.14 | 5.21 | 4.58 | 3.30 | -2.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 1.12 | 1.76 | 0.93 | 0.69 |
| Capital Expenditure Coverage Ratio | 2.22 | 1.66 | 2.16 | 1.62 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.06 | 4.25 | 5.35 | 25.72 | 2.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.20 | 0.19 | 0.22 | 0.18 |
| Free Cash Flow Yield | 0.36% | 6.83% | 4.17% | 5.37% | -4.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.82 | 18.78 | 21.66 | 10.35 | 8.26 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.16 | 2.46 | 1.54 | 1.49 |
| Price-to-Book (P/B) Ratio | 1.39 | 2.07 | 4.66 | 2.41 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 280.05 | 14.65 | 24.00 | 18.62 | -24.55 |
| Price-to-Operating Cash Flow Ratio | 153.87 | 5.84 | 12.89 | 7.12 | 8.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.59 | -0.68 | 0.61 | 0.19 |
| Enterprise Value Multiple | 8.33 | 7.06 | 11.10 | 4.86 | 4.55 |
| Enterprise Value | 638.71M | 994.50M | 1.42B | 728.68M | 767.84M |
| EV to EBITDA | 8.33 | 7.06 | 11.10 | 4.86 | 4.55 |
| EV to Sales | 0.67 | 0.98 | 2.19 | 1.26 | 1.28 |
| EV to Free Cash Flow | 277.58 | 12.42 | 21.38 | 15.19 | -21.12 |
| EV to Operating Cash Flow | 152.51 | 4.95 | 11.49 | 5.80 | 7.26 |
| Tangible Book Value Per Share | 8.00 | 13.14 | 4.18 | 19.80 | 1.13 |
| Shareholders’ Equity Per Share | 28.28 | 36.85 | 23.63 | 25.49 | 20.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.20 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 58.43 | 65.76 | 44.66 | 39.88 | 41.14 |
| Net Income Per Share | -1.98 | 4.06 | 5.08 | 5.94 | 7.44 |
| Tax Burden | 1.01 | 0.81 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 4.89 | 0.96 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.01 | 0.04 | 0.00 |
| SG&A to Revenue | 0.37 | 0.37 | 0.32 | 0.33 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 2.59 | 1.34 | 1.18 | 0.79 |
Currency in TWD
