Happytuk Co., Ltd. AI Stock Analysis
Happytuk Co., Ltd. (7584) AI Stock Analysis
Happytuk Co., Ltd.
(TPEx:7584)
The score is held back primarily by a sharp deterioration in financial performance: falling revenue, a nine-point gross margin compression, a swing to operating and net losses, and a near-total collapse in operating and free cash flow. A conservative, low-leverage balance sheet provides a cushion to absorb a down cycle, but shrinking book value and negative ROE are warning signs. Technicals reinforce caution, with the shares below most key moving averages and MACD negative, though the deeply depressed stochastic hints the selling may be extended. Valuation is mixed - the roughly 14.8% dividend yield is eye-catching, but negative earnings and minimal free cash flow raise doubts about its durability. The investment case hinges on whether margins and cash generation recover toward historical levels.
Happytuk Co., Ltd. (7584) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 539.99M
- Dividend Yield
- 0.13%
- Average Volume (3M)
- 20.39K
- Price to Earnings (P/E)
- -9.0
- Beta (1Y)
- 0.31
- Revenue Growth
- -19.47%
- EPS Growth
- -228.02%
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Electronic Gaming & Multimedia
Happytuk Co., Ltd. Business Overview & Revenue Model
Company Description
Happytuk Co., Ltd., founded in 2012, specializes in delivering online gaming experiences across various platforms, including personal computers and mobile devices. This company, headquartered in New Taipei City, Taiwan, operates as a subsidiary of HA...
Happytuk Co., Ltd. Financial Statement Overview
Summary
A weak year dominated by operational deterioration. Revenue fell roughly 6% to about NT$960 million, gross margin compressed from 48.9% to 40.0%, and the company swung from a NT$95.4 million operating profit to an operating loss and a NT$32.5 million net loss (Income Statement score 33). Cash generation nearly evaporated, with operating cash flow collapsing to about NT$4.2 million from NT$201 million and free cash flow only marginally positive (Cash Flow score 36). The offsetting strength is a conservative balance sheet (Balance Sheet score 68): debt-to-equity of just 0.15, equity funding about 59% of assets, and little refinancing risk - though equity shrank roughly 18% year-over-year and ROE turned negative at -7.0%. Net result: financially sound, but operationally under pressure in a hit-driven, title-dependent business.
Income Statement
33NegativeBalance Sheet
68PositiveCash Flow
36Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 911.26M | 959.58M | 1.01B | 648.76M | 579.36M | 597.55M |
| Gross Profit | 329.05M | 383.53M | 494.34M | 327.16M | 266.77M | 289.40M |
| EBITDA | 49.80M | 76.68M | 140.91M | 128.24M | 149.85M | 168.60M |
| Net Income | -60.30M | -32.52M | 62.52M | 73.85M | 86.29M | 108.07M |
Balance Sheet | ||||||
| Total Assets | 762.11M | 782.45M | 949.74M | 760.76M | 551.60M | 683.64M |
| Cash, Cash Equivalents and Short-Term Investments | 94.00M | 126.40M | 280.21M | 198.65M | 202.17M | 168.38M |
| Total Debt | 66.08M | 70.72M | 47.26M | 23.15M | 4.88M | 41.95M |
| Total Liabilities | 325.02M | 318.01M | 380.67M | 417.51M | 181.30M | 387.04M |
| Stockholders Equity | 437.09M | 464.44M | 566.92M | 343.25M | 370.30M | 296.61M |
Cash Flow | ||||||
| Free Cash Flow | 8.60M | 2.30M | 80.07M | 66.60M | 47.98M | -36.35M |
| Operating Cash Flow | 16.29M | 4.19M | 201.00M | 123.96M | 125.54M | 105.81M |
| Investing Cash Flow | -64.84M | -84.16M | -216.84M | -55.42M | -74.29M | -131.81M |
| Financing Cash Flow | -109.92M | -69.30M | 66.68M | -37.97M | -78.75M | 22.57M |
Happytuk Co., Ltd. Peers Comparison
Overall Rating
TW:648273Outperform
TW:892360Neutral- TW:758447Neutral
TW:362922Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6482 | 73Outperform | TWD 648.20M | 15.99 | ― | 8.57% | -30.59% | -48.40% |
| TW:8923 | 60Neutral | TWD 557.40M | 22.81 | ― | 4.93% | -1.19% | -15.40% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7584 | 47Neutral | TWD 553.45M | -8.96 | ― | 0.13% | -19.47% | -228.02% |
| TW:3629 | 22Underperform | TWD 411.93M | -35.87 | ― | ― | 41160.23% | 62.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:7584 | Happytuk Co., Ltd. | 32.45 | -11.03 | -25.36% | |
| TW:3629 | Gravitytai Co. Ltd. | 12.50 | -12.20 | -49.39% | |
| TW:6428 | Taiwan Taomee Co., Ltd. | 29.10 | 17.20 | 144.54% | |
| TW:6482 | Fun Yours Technology Co., Ltd. | 23.35 | -13.19 | -36.10% | |
| TW:8458 | 1 Production Film Co. | 8.46 | -12.94 | -60.47% | |
| TW:8923 | China Times Co Ltd | 18.25 | -0.85 | -4.45% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026