Hye Technology Co.,Ltd

Total Valuation

Hye Technology Co.,Ltd carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hye Technology Co.,Ltd currently has 46.97M shares outstanding.

Valuation Ratios

Hye Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 144.52. The price-to-sales ratio is 8.26, and the price-to-book ratio stands at 7.44.

Enterprise Valuation

On an enterprise value basis, Hye Technology Co.,Ltd trades at an EV/EBITDA multiple of 846.17 and an EV/FCF ratio of 145.99. The EV/Sales ratio of 7.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 846.17 provides insight into valuation relative to core operating earnings.

Financial Position

Hye Technology Co.,Ltd maintains a current ratio of 5.69, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.01, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hye Technology Co.,Ltd posts a return on equity of 5.45 and a return on invested capital of 0.33.

Taxes

Over the trailing twelve months, Hye Technology Co.,Ltd has paid 3.12M in income taxes, reflecting an effective tax rate of 10.19.

Stock Price Statistics

Hye Technology Co.,Ltd's stock has gained approximately 80.8453% over the past 52 weeks. The 50-day moving average sits at 152.71, while the 200-day moving average is 109.91.

Income Statement

Over the trailing twelve months, Hye Technology Co.,Ltd generated 480.58M in revenue and converted that into 27.47M in net income, yielding earnings per share of 0.60. EBITDA reached 4.24M, while operating income came in at 4.24M.

Balance Sheet

Hye Technology Co.,Ltd holds 605.22M in cash and equivalents against 218.92M in total debt, resulting in a net debt position of -286.84M. Total book value stands at 533.42M, with working capital of 713.48M providing operational flexibility.

Cash Flow

Hye Technology Co.,Ltd produced 15.49M in operating cash flow over the past twelve months. After subtracting -4.81M in capital expenditures, free cash flow totaled 10.68M - equivalent to 0.24 per share.

Margins

Hye Technology Co.,Ltd operates with a gross margin of 45.41, reflecting its pricing power and cost economics. The operating margin of 0.88 and net profit margin of 5.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hye Technology Co.,Ltd's most recent stock split took place on August 25, 2025 with a 10:11 split ratio.

Scores

Hye Technology Co.,Ltd posts an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.