Happytuk Co., Ltd.
Taipei ExchangeTotal Valuation
Happytuk Co., Ltd. carries a market capitalization of 465.73M, placing it among publicly traded companies globally. Its enterprise value stands at 614.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 465.73M |
| Enterprise Value | 614.28M |
Share Statistics
Happytuk Co., Ltd. currently has 16.46M shares outstanding.
| Shares Outstanding | 16.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Happytuk Co., Ltd. trades at a trailing price-to-earnings ratio of 30.00. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.93.
| PE Ratio | 30.00 |
| PS Ratio | 0.70 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 159.97 |
Enterprise Valuation
On an enterprise value basis, Happytuk Co., Ltd. trades at an EV/EBITDA multiple of 97.70 and an EV/FCF ratio of 8.21. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 97.70 |
| EV / EBIT | 97.70 |
| EV / FCF | 8.21 |
Financial Position
Happytuk Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.23, indicating elevated leverage, while an interest coverage ratio of -1.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | 15.23 |
| Debt / EBITDA | -11.25 |
| Interest Coverage | -1.83 |
Financial Efficiency
| Return on Equity (ROE) | -11.55 |
| Return on Assets (ROA) | -3.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 298.94 |
Taxes
Over the trailing twelve months, Happytuk Co., Ltd. has paid 594,000.00 in income taxes, reflecting an effective tax rate of 24.95.
| Income Tax | 594,000.00 |
| Effective Tax Rate | 24.95 |
Stock Price Statistics
Happytuk Co., Ltd.'s stock has declined approximately -58.01471% over the past 52 weeks. The 50-day moving average sits at 28.62, while the 200-day moving average is 38.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.01471% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 38.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Happytuk Co., Ltd. generated 959.58M in revenue and converted that into -32.51M in net income, yielding earnings per share of -1.99. EBITDA reached -6.29M, while operating income came in at -6.29M.
| Revenue | 959.58M |
| Gross Profit | 383.53M |
| Operating Income | -6.29M |
| Pretax Income | -32.32M |
| Net Income | -32.51M |
| EBITDA | -6.29M |
| EBIT | -6.29M |
| Earnings Per Share (EPS) | -1.99 |
Balance Sheet
Happytuk Co., Ltd. holds 126.40M in cash and equivalents against 70.72M in total debt, resulting in a net debt position of -23.42M. Total book value stands at 228.30M, with working capital of -69.69M providing operational flexibility.
| Cash & Cash Equivalents | 126.40M |
| Total Debt | 70.72M |
| Net Debt | -23.42M |
| Equity (Book Value) | 228.30M |
| Book Value Per Share | 13.85 |
| Working Capital | -69.69M |
Cash Flow
Happytuk Co., Ltd. produced 4.19M in operating cash flow over the past twelve months. After subtracting -67.09M in capital expenditures, free cash flow totaled -62.91M - equivalent to -3.82 per share.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -67.09M |
| Free Cash Flow | -62.91M |
| FCF Per Share | -3.82 |
Margins
Happytuk Co., Ltd. operates with a gross margin of 39.97, reflecting its pricing power and cost economics. The operating margin of -0.66 and net profit margin of -3.39 provide insight into operational efficiency.
| Gross Margin | 39.97 |
| Operating Margin | -0.66 |
| Pretax Margin | -3.37 |
| Profit Margin | -3.39 |
| EBITDA Margin | -0.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.17 |
| FCF Yield | 10.63 |
Stock Splits
Happytuk Co., Ltd.'s most recent stock split took place on July 15, 2022 with a 10:11 split ratio.
| Last Split Date | 7/15/2022 |
| Split Ratio | 10:11 |
Scores
Happytuk Co., Ltd. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |