Hyweb Technology Co., Ltd.

Hyweb Technology Co., Ltd.

TTPEX:5212
48.50
TWD
+0.30
(+0.62%)
5.68EPS
7.40P/E
1.63BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Hyweb Technology Co., Ltd. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63B
Enterprise Value1.49B

Share Statistics

As of June 30, 2026, Hyweb Technology Co., Ltd. has 34.63M shares outstanding.

Shares Outstanding34.63M

Valuation Ratios

As of June 30, 2026, Hyweb Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 7.40. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 2.92.

PE Ratio7.40
PS Ratio1.20
PB Ratio2.92
P/TBV Ratio2.99
P/FCF Ratio9.02
P/OCF Ratio7.53

Enterprise Valuation

As of June 30, 2026, Hyweb Technology Co., Ltd. trades at an EV/EBITDA multiple of 5.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hyweb Technology Co., Ltd. trades at an EV/FCF ratio of 6.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.49B versus a market cap of 1.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / EBITDA5.68
EV / EBIT6.47
EV / FCF6.93

Financial Position

As of June 30, 2026, Hyweb Technology Co., Ltd. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.32, indicating elevated leverage, while an interest coverage ratio of 24.12 demonstrates strong ability to service its debt obligations.

Current Ratio4.23
Quick Ratio2.46
Debt / Equity76.32
Debt / EBITDA1.66
Interest Coverage24.12

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Hyweb Technology Co., Ltd. posted a return on equity (ROE) of 41.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.74, useful for judging operating efficiency across full business cycles. The company generates approximately 3.05M in revenue per employee across its workforce of 445.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.21 indicates how many times Hyweb Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)41.87
Return on Assets (ROA)18.29
Return on Invested Capital (ROIC)19.55
Return on Capital Employed (ROCE)22.74
Revenue Per Employee3.05M
Employee Count445.00
Inventory Turnover10.21

Taxes

TWD

Over the twelve months ended June 30, 2026, Hyweb Technology Co., Ltd. recorded 40.78M in income tax expense. That works out to an effective tax rate of 15.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 265.34M, leaving 219.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.78M
Effective Tax Rate15.37

Stock Price Statistics

TWD

As of the close on October 22, 2026, Hyweb Technology Co., Ltd.'s stock has gained approximately 0.62% over the past 52 weeks. The 50-day moving average sits at 47.50, while the 200-day moving average is 49.46.

52-Week Price Change0.62%
50-Day Moving Average47.50
200-Day Moving Average49.46

Income Statement

TWD

Over the twelve months ended June 30, 2026, Hyweb Technology Co., Ltd. generated 1.36B in revenue and converted that into 219.75M in net income, yielding earnings per share of 5.68. EBITDA reached 262.57M, while operating income came in at 230.69M.

Revenue1.36B
Gross Profit714.39M
Operating Income230.69M
Pretax Income265.34M
Net Income219.75M
EBITDA262.57M
EBIT230.69M
Earnings Per Share (EPS)5.68

Balance Sheet

TWD

As of June 30, 2026, Hyweb Technology Co., Ltd. holds 584.38M in cash and equivalents against 435.42M in total debt, resulting in a net debt position of 140.84M. Total book value stands at 557.09M, with working capital of 768.09M providing operational flexibility.

Cash & Cash Equivalents584.38M
Total Debt435.42M
Net Debt140.84M
Equity (Book Value)557.09M
Book Value Per Share16.09
Working Capital768.09M

Cash Flow

TWD

Hyweb Technology Co., Ltd. produced 216.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.95M in capital expenditures, free cash flow totaled 206.05M - equivalent to 5.96 per share.

Operating Cash Flow216.01M
Capital Expenditures-9.95M
Free Cash Flow206.05M
FCF Per Share5.96

Margins

Over the twelve months ended June 30, 2026, Hyweb Technology Co., Ltd. posted a gross margin of 52.64, reflecting its pricing power and cost economics. The operating margin of 17.00 and net profit margin of 16.19 provide insight into operational efficiency.

Gross Margin52.64
Operating Margin17.00
Pretax Margin19.55
Profit Margin16.19
EBITDA Margin19.35

Dividends & Yields

Over the twelve months ended June 30, 2026, Hyweb Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hyweb Technology Co., Ltd. shareholders.

Shareholder Yield12.12
FCF Yield11.09

Stock Splits

Hyweb Technology Co., Ltd.'s most recent stock split took place on July 23, 2008 with a 74:75 split ratio.

Last Split Date7/23/2008
Split Ratio74:75

Scores

As of June 30, 2026, Hyweb Technology Co., Ltd. has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.16