Happytuk Co., Ltd. Statistics
Happytuk Co., Ltd. (7584) Stock Statistics & Valuation Metrics
Total Valuation
Happytuk Co., Ltd. has a market cap or net worth of TWD 504.84M. The enterprise value is TWD 471.58M.
- Market Cap
- TWD 504.84M
- Enterprise Value
- TWD 471.58M
Share Statistics
Happytuk Co., Ltd. has 17,055,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,055,470
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Happytuk Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.21%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.21%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 11.99M
- Profits Per Employee
- -406.44K
- Employee Count
- 80
- Asset Turnover
- 1.23
- Inventory Turnover
- 183.69
Valuation Ratios
The current PE Ratio of Happytuk Co., Ltd. is -8.13. Happytuk Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- -8.13
- PS Ratio
- 0.55
- PB Ratio
- 1.10
- Price to FCF
- 57.77
- Price to Operating Cash Flow
- 29.53
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Happytuk Co., Ltd. had revenue of 959.58M and earned -32.52M in profits. Earnings per share was -1.98.
- Revenue
- 959.58M
- Gross Profit
- 383.53M
- Operating Income
- -6.61M
- Pretax Income
- -32.32M
- Net Income
- -32.52M
- EBITDA
- 76.68M
- Earnings Per Share (EPS)
- -1.98
Cash Flow
In the last 12 months, operating cash flow was 16.29M and capital expenditures -7.69M, giving a free cash flow of 8.60M billion.
- Operating Cash Flow
- 16.29M
- Free Cash Flow
- 8.60M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Happytuk Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.14%
- Dividend Per Share
- ―
- Dividend Yield
- 0.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.75%
- Earnings Yield
- -12.64%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -39.70%
- 50-Day Moving Average
- 28.30
- 200-Day Moving Average
- 29.35
- Relative Strength Index (RSI)
- 47.81
- Average Volume (3m)
- 17.93K
Important Dates
Happytuk Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Happytuk Co., Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 15.23%
- Current Ratio
- 0.76
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.07
- Interest Coverage Ratio
- -1.93
Taxes
In the past 12 months, Happytuk Co., Ltd. has paid 594.00K in taxes.
- Income Tax
- 594.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Happytuk Co., Ltd. EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 60.60.
- EV to Sales
- 0.57
- EV to EBITDA
- 10.46
- EV to Free Cash Flow
- 60.60
- EV to Operating Cash Flow
- 32.00
Balance Sheet
Happytuk Co., Ltd. has TWD 94.00M in cash and marketable securities with TWD 66.08M in debt, giving a net cash position of TWD 27.92M billion.
- Cash & Marketable Securities
- TWD 94.00M
- Total Debt
- TWD 66.08M
- Net Cash
- TWD 27.92M
- Net Cash Per Share
- TWD 1.64
- Tangible Book Value Per Share
- TWD 6.41
Margins
Gross margin is 36.11%, with operating margin of -5.30%, and net profit margin of -6.62%.
- Gross Margin
- 36.11%
- Operating Margin
- -5.30%
- Pretax Margin
- -6.72%
- Net Profit Margin
- -6.62%
- EBITDA Margin
- 5.47%
- EBIT Margin
- -3.67%
Analyst Forecast
The average price target for Happytuk 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
- -19.47%
- EPS Growth Forecast
- -228.02%
