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HEP Tech Co., Ltd. (3609.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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46.65+0.05 (+0.11%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.64B
Enterprise value 1.95B
Trailing P/E 733.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.63
Price/book (mrq)4.63
Enterprise value/revenue 3.12
Enterprise value/EBITDA -14.45

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-0.43%
S&P500 52-week change 325.59%
52-week high 349.80
52-week low 326.00
50-day moving average 332.86
200-day moving average 337.12

Share statistics

Avg vol (3-month) 3188.5k
Avg vol (10-day) 3608.4k
Shares outstanding 535.28M
Implied shares outstanding 635.92M
Float 8N/A
% held by insiders 150.38%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -32.33%
Operating margin (ttm)-25.20%

Management effectiveness

Return on assets (ttm)-9.77%
Return on equity (ttm)-44.42%

Income statement

Revenue (ttm)625.52M
Revenue per share (ttm)17.73
Quarterly revenue growth (yoy)-10.10%
Gross profit (ttm)N/A
EBITDA -164.55M
Net income avi to common (ttm)-202.25M
Diluted EPS (ttm)-5.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)242.5M
Total cash per share (mrq)6.87
Total debt (mrq)576.21M
Total debt/equity (mrq)162.27%
Current ratio (mrq)1.08
Book value per share (mrq)10.07

Cash flow statement

Operating cash flow (ttm)-86.3M
Levered free cash flow (ttm)-65.13M