XTAI6573
Market cap37mUSD
Dec 23, Last price
15.15TWD
1D
1.34%
1Q
3.77%
IPO
-57.07%
Name
HY Electronic (Cayman) Ltd
Chart & Performance
Profile
HY Electronic (Cayman) Limited designs, develops, manufactures, and sells rectifier diodes, bridge rectifiers, solar diodes, and wafers in Mainland China, Taiwan, and Hong Kong. The company provides fast recovery, high efficiency and ultra-fast recovery, transient voltage suppressors, zener, and low VF schottky barrier diodes; and standard, superfast recovery, schottky barrier, high voltage glass passivated, bridge, and photovoltaic solar cell protection schottky rectifiers, as well as electrical static discharge guard and transistors for TVS, automotive grade rectifiers, and power module applications. It also provides special technology, high efficiency SMPS, and vehicle energy saving solutions. In addition, the company offers OEM, ODM, and OBM services. Its products application includes PC, communication industry, consumer electronics, industrial electronics, automotive electronics, aerospace industry, medical devices, and solar modules. The company was incorporated in 2009 and is headquartered in Grand Cayman, the Cayman Islands.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,177,454 -3.53% | 1,220,492 -41.80% | 2,097,165 29.84% | |||||||
Cost of revenue | 1,378,596 | 1,478,426 | 2,196,936 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (201,142) | (257,934) | (99,771) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,356 | 1,831 | 4,529 | |||||||
Tax Rate | ||||||||||
NOPAT | (203,498) | (259,765) | (104,300) | |||||||
Net income | (234,136) 12.52% | (208,091) 14.21% | (182,195) -23.27% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 526,973 | 450,469 | 572,720 | |||||||
Long-term debt | 550,087 | 385,276 | 564,405 | |||||||
Deferred revenue | 44,072 | |||||||||
Other long-term liabilities | 18,132 | 228,140 | 168 | |||||||
Net debt | 945,245 | 632,977 | 949,252 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (64,474) | 120,116 | 52,478 | |||||||
CAPEX | (37,138) | (75,438) | (107,684) | |||||||
Cash from investing activities | (20,137) | (22,981) | (38,156) | |||||||
Cash from financing activities | 21,592 | (69,991) | (63,460) | |||||||
FCF | 115,251 | (34,375) | (183,400) | |||||||
Balance | ||||||||||
Cash | 131,815 | 196,987 | 158,976 | |||||||
Long term investments | 5,781 | 28,897 | ||||||||
Excess cash | 72,942 | 141,743 | 83,015 | |||||||
Stockholders' equity | 278,009 | 545,386 | 765,189 | |||||||
Invested Capital | 1,524,006 | 1,693,077 | 2,000,661 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 80,499 | 80,499 | 80,499 | |||||||
Price | 14.50 8.21% | 13.40 -39.09% | 22.00 45.70% | |||||||
Market cap | 1,167,236 8.21% | 1,078,687 -39.09% | 1,770,978 59.64% | |||||||
EV | 2,125,002 | 1,730,885 | 2,768,499 | |||||||
EBITDA | (83,476) | (148,283) | 26,612 | |||||||
EV/EBITDA | 104.03 | |||||||||
Interest | 41,151 | 40,316 | 37,625 | |||||||
Interest/NOPBT |