1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
HEP Tech Co., Ltd.

HEP Tech Co., Ltd.

3609.TWO
HEP Tech Co., Ltd.TW flagTaipei Exchange
28.35
TWD
+0.65
- -
1.08BMarket Cap

Total Valuation

HEP Tech Co., Ltd. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.08B
Enterprise Value1.65B

Share Statistics

HEP Tech Co., Ltd. currently has 38.32M shares outstanding.

Shares Outstanding38.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HEP Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 6.48. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 8.05.

PE Ratio6.48
PS Ratio2.40
PB Ratio8.05
P/TBV Ratio3.09
P/FCF Ratio-14.25
P/OCF Ratio-11.60

Enterprise Valuation

EV / Sales2.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

HEP Tech Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.60, indicating elevated leverage, while an interest coverage ratio of -9.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.51
Debt / Equity50.60
Debt / EBITDA-1.84
Interest Coverage-9.85

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)23.50
Return on Invested Capital (ROIC)-17.18
Return on Capital Employed (ROCE)53.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.35

Taxes

Over the trailing twelve months, HEP Tech Co., Ltd. has paid 4.65M in income taxes, reflecting an effective tax rate of 1.85.

Income Tax4.65M
Effective Tax Rate1.85

Stock Price Statistics

HEP Tech Co., Ltd.'s stock has declined approximately -42.72727% over the past 52 weeks. The 50-day moving average sits at 26.41, while the 200-day moving average is 36.13.

Beta (5Y)N/A
52-Week Price Change-42.72727%
50-Day Moving Average26.41
200-Day Moving Average36.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HEP Tech Co., Ltd. generated 665.20M in revenue and converted that into 246.52M in net income, yielding earnings per share of 6.42. EBITDA reached -143.62M, while operating income came in at -143.62M.

Revenue665.20M
Gross Profit73.74M
Operating Income-143.62M
Pretax Income251.17M
Net Income246.52M
EBITDA-143.62M
EBIT-143.62M
Earnings Per Share (EPS)6.42

Balance Sheet

HEP Tech Co., Ltd. holds 209.91M in cash and equivalents against 264.24M in total debt, resulting in a net debt position of 4.00M. Total book value stands at 198.56M, with working capital of 314.89M providing operational flexibility.

Cash & Cash Equivalents209.91M
Total Debt264.24M
Net Debt4.00M
Equity (Book Value)198.56M
Book Value Per Share5.17
Working Capital314.89M

Cash Flow

HEP Tech Co., Ltd. produced -137.75M in operating cash flow over the past twelve months. After subtracting -25.57M in capital expenditures, free cash flow totaled -163.32M - equivalent to -4.25 per share.

Operating Cash Flow-137.75M
Capital Expenditures-25.57M
Free Cash Flow-163.32M
FCF Per Share-4.25

Margins

HEP Tech Co., Ltd. operates with a gross margin of 11.09, reflecting its pricing power and cost economics. The operating margin of -21.59 and net profit margin of 37.06 provide insight into operational efficiency.

Gross Margin11.09
Operating Margin-21.59
Pretax Margin37.76
Profit Margin37.06
EBITDA Margin-21.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield23.13
FCF Yield-7.02

Stock Splits

HEP Tech Co., Ltd.'s most recent stock split took place on August 19, 2008 with a 20:23 split ratio.

Last Split Date8/19/2008
Split Ratio20:23

Scores

HEP Tech Co., Ltd. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18