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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 (intraday) 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 4Aug 27, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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