Taiwan · Delayed Price · Currency is TWD Hemas Holdings Statistics
Total Valuation
TPE:2645 has a market cap or net worth of TWD 63.49 billion. The enterprise value is 64.89 billion.
| Market Cap | 63.49B |
| Enterprise Value | 64.89B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2645 has 374.57 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 374.57M |
| Shares Outstanding | 374.57M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 11.01% |
| Float | 113.50M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 17.62.
| PE Ratio | 25.96 |
| Forward PE | 17.62 |
| PS Ratio | 3.39 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 22.71.
| EV / Earnings | 26.46 |
| EV / Sales | 3.46 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 19.77 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.39 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.54 |
| Interest Coverage | 24.51 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 761,428 |
| Employee Count | 3,221 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TPE:2645 has paid 620.49 million in taxes.
| Income Tax | 620.49M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +48.04% in the last 52 weeks. The beta is 0.41, so TPE:2645's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +48.04% |
| 50-Day Moving Average | 157.55 |
| 200-Day Moving Average | 159.15 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 1,844,649 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2645 had revenue of TWD 18.73 billion and earned 2.45 billion in profits. Earnings per share was 6.53.
| Revenue | 18.73B |
| Gross Profit | 4.00B |
| Operating Income | 3.30B |
| Pretax Income | 3.07B |
| Net Income | 2.45B |
| EBITDA | 3.90B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 5.85 billion in cash and 7.25 billion in debt, with a net cash position of -1.40 billion or -3.73 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 7.25B |
| Net Cash | -1.40B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 33.80 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -509.24 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -509.24M |
| Depreciation & Amortization | 603.57M |
| Net Borrowing | -471.50M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 7.63 |
Margins
Gross margin is 21.37%, with operating and profit margins of 17.61% and 13.10%.
| Gross Margin | 21.37% |
| Operating Margin | 17.61% |
| Pretax Margin | 16.41% |
| Profit Margin | 13.10% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 17.61% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.73% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:2645 is 192.00, which is 13.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 192.00 |
| Price Target Difference | 13.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2645 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |