YOLFTbeta
65

HY Electronic Cayman Ltd

6573 · TW · Technology / Semiconductors

12.75TWD-0.15 (-1.16%)

Price History

Full chart

Market Stats

Previous Close12.90
Open13.10
Day Range12.05 – 13.10
52-Week Range9.80 – 29.80
Volume70.48K
Market Cap1.31B
P/E (TTM)11.24
Forward P/E0.00
EPS1.45
Dividend Yield0.00%
Beta0.77
50-Day Avg16.73
200-Day Avg15.93

About

HY Electronic (Cayman) Limited engages in research and development, manufacture, and sale of rectifier diodes, bridge rectifiers, solar diodes, and wafers in China, Asia, Europe, and internationally. The company provides standard rectifiers, fast, ultra, and superfast recovery diodes, schottky rectifiers, low VF schottky barrier diodes, high voltage glass passivated rectifiers, PV solar cell protection schottky rectifiers, and silicon carbide schottky diodes; standard, low VF, fast recovery, three-phase, and schottky barrier bridge rectifiers; protection devices, including transient voltage suppressors diodes, Zener diodes, and electrical static discharge guards; power modules; and press fit products. It also offers automotive devices; synchronous rectification MosFETs; Super Junction MosFETs. In addition, the company provides OEM, ODM, and OBM services. It serves power supply, automotive, industrial, consumer, communication, and other applications. HY Electronic (Cayman) Limited was incorporated in 2009 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMs. Kuei-Jen Kao
  • Employees0
  • HeadquartersPO Box 31119, Grand Cayman, Cayman Islands, KY1-1205, Taiwan
  • Websitehttps://www.hygroup.com.tw

Leadership

  • Ms. Kuei-Jen KaoChairman of the Board & President
  • Yu-Hsiang LinCFO & Accounting officer
  • Mr. Yu-Feng ChengSpokesman, VP of Taiwan Branch, Director of Administration Division & Director
  • Kun-Lin WuChief Internal Auditor
  • Mr. Jeff FangPresident of Subsidiary

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B1.78B1.95B2.09B2.06B1.76B1.62B2.10B1.22B1.18B962.38M833.21M
Growth (%)-+4.88%+9.29%+7.53%-1.35%-14.82%-8.09%+29.84%-41.80%-3.53%-18.27%-13.42%
Cost of Revenue1.37B1.39B1.46B1.62B1.80B1.64B1.52B1.89B1.22B1.13B927.06M738.53M
Gross Profit328.16M392.92M487.58M472.93M265.60M119.86M91.32M204.54M577.00K42.73M35.32M94.69M
Gross Margin19.34%22.08%25.07%22.61%12.87%6.82%5.65%9.75%0.05%3.63%3.67%11.36%
Operating Expense240.53M242.06M276.08M271.77M347.27M277.34M276.37M320.40M214.87M245.90M212.12M199.76M
Operating Income87.63M150.85M211.50M201.16M-81.67M-157.48M-185.05M-115.86M-214.30M-203.16M-176.80M-105.07M
Operating Margin5.16%8.48%10.87%9.62%-3.96%-8.96%-11.46%-5.52%-17.56%-17.25%-18.37%-12.61%
EBITDA151.74M219.74M264.81M292.30M208.33M37.51M-49.04M-5.52M-72.74M-78.30M105.91M237.53M
EBITDA Margin8.94%12.35%13.61%13.98%10.10%2.13%-3.04%-0.26%-5.96%-6.65%11.00%28.51%
Net Income47.02M102.08M162.16M177.77M35.39M-124.80M-186.71M-155.58M-208.09M-234.14M-155.88M98.72M
Net Income Margin2.77%5.74%8.34%8.50%1.72%-7.10%-11.56%-7.42%-17.05%-19.88%-16.20%11.85%
R&D52.07M63.72M66.74M71.95M69.13M68.53M73.25M86.98M58.62M50.71M40.74M33.07M
R&D as % of Total Revenue3.07%3.58%3.43%3.44%3.35%3.90%4.53%4.15%4.80%4.31%4.23%3.97%
Interest Expense22.70M18.40M17.97M21.91M41.66M29.24M37.27M37.63M40.32M41.15M36.44M20.80M
Interest Expense % of Total Revenue1.34%1.03%0.92%1.05%2.02%1.66%2.31%1.79%3.30%3.49%3.79%2.50%

Balance Sheet

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.84B2.02B2.15B2.72B3.51B3.21B3.03B2.89B2.28B2.05B1.78B1.81B
Total Liabilities1.17B1.26B1.16B1.38B1.93B1.84B1.66B1.71B1.32B1.35B1.15B1.11B
Total Equity669.71M760.34M988.64M1.35B1.42B1.25B1.29B1.13B935.61M687.72M549.40M620.90M
Cash67.39M96.26M183.75M326.86M321.72M336.07M208.52M155.50M196.99M131.81M184.99M156.31M
Total Debt465.31M424.23M395.78M497.64M981.11M1.09B947.21M906.17M835.75M944.22M780.00M617.83M
Net Debt397.93M327.97M212.03M170.77M659.39M755.58M611.59M750.66M638.76M812.40M595.01M461.52M

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow167.61M108.71M199.70M138.71M79.69M68.36M-1.27M52.48M120.12M-63.87M80.03M368.54M
Investing Cash Flow-86.09M-127.91M-202.44M-253.46M-518.57M-35.66M16.41M-38.16M-22.98M-21.73M291.56M-418.22M
Financing Cash Flow-85.42M49.10M84.91M265.10M430.04M-8.68M-136.59M-63.46M-69.99M21.59M-309.55M29.80M
Capital Expenditure42.51M70.80M128.09M247.20M271.61M174.16M154.16M107.68M75.44M37.14M15.65M10.16M
Free Cash Flow125.10M37.91M71.61M-108.49M-191.92M-105.80M-155.43M-55.21M44.68M-101.61M64.38M358.38M
Dividends Paid---55.85M63.35M16.46M------
FCF to OCF74.64%34.87%35.86%-78.22%-240.82%-154.77%12248.46%-105.20%37.20%159.09%80.44%97.24%
Dividend Paid to FCF----51.48%-33.01%-15.56%------

Earnings

Report DateNov 29, 2017Mar 8, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 31, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022May 31, 2023
EPS Estimate----------------------
EPS Actual0.620.780.060.34-0.290.41-0.20-0.42-0.36-0.56-0.76-0.63-0.49-0.67-0.540.11-0.62-0.88-0.55-0.39-0.55-0.58
Surprise----------------------
Timing-After-hours---Pre-market----------------

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value1.64B
Trailing P/E11.24
Forward P/E0.00
Price / Sales1.73
Price / Book2.22
EPS1.45
Book Value7.24
Revenue (TTM)760.40M
Gross Profit (TTM)118.44M
EBITDA10.83M
Profit Margin15.35%
Operating Margin-10.86%
Return on Equity20.24%
Return on Assets-3.31%
Shares Outstanding80.50M
Shares Float31.92M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.25Jul 25, 2019
20181×
0.95Jul 24, 2018

Stock Splits

  • Jun 22, 20201940:1903
  • Jul 25, 201941:40
  • Aug 3, 20183235:3224