Hep Tech Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Hep Tech Co Ltd

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Price: 24 TWD -4% Market Closed

Market Cap: NT$922.1m

H	Hep Tech Co Ltd TPEX:3609	TW

Profitability Summary

Hep Tech Co Ltd's profitability score is 27/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

13%

Sustainable 3Y Average Gross Margin

16%

Gross Margin is Increasing

12% > 13%

Negative Operating Margin

-24%

Negative 3Y Average Operating Margin

-31%

Declining Operating Margin

-24% > -24%

Exceptional Net Margin

39%

Negative 3Y Average Net Margin

-15%

Net Margin is Increasing

-24% > 39%

Negative Free Cash Flow Margin

-37%

Negative 3Y Average Free Cash Flow Margin

-21%

Declining Free Cash Flow Margin

-34% > -37%

Exceptional ROE

66%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-20%

ROIC is Increasing

-20% > -19%

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27 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.