HCmed Innovations Co., Ltd. (TPE:6934)

HCmed Innovations Statistics

Total Valuation

TPE:6934 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 2.23 billion.

Market Cap	2.39B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6934 has 32.72 million shares outstanding. The number of shares has increased by 7.13% in one year.

Current Share Class	32.72M
Shares Outstanding	32.72M
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	28.26%
Owned by Institutions (%)	18.46%
Float	19.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.83
PB Ratio	8.31
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.72
EV / Sales	22.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.99

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.38.

Current Ratio	4.81
Quick Ratio	4.52
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-78.43

Financial Efficiency

Return on equity (ROE) is -50.77% and return on invested capital (ROIC) is -24.30%.

Return on Equity (ROE)	-50.77%
Return on Assets (ROA)	-21.75%
Return on Invested Capital (ROIC)	-24.30%
Return on Capital Employed (ROCE)	-31.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	7.84

Taxes

Income Tax	-2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.68%
50-Day Moving Average	113.76
200-Day Moving Average	78.45
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	242,836

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:6934 had revenue of TWD 100.23 million and -126.11 million in losses. Loss per share was -3.92.

Revenue	100.23M
Gross Profit	24.92M
Operating Income	-119.69M
Pretax Income	-128.73M
Net Income	-126.11M
EBITDA	-96.48M
EBIT	-119.69M
Loss Per Share	-3.92

Balance Sheet

The company has 263.55 million in cash and 109.99 million in debt, with a net cash position of 153.56 million or 4.69 per share.

Cash & Cash Equivalents	263.55M
Total Debt	109.99M
Net Cash	153.56M
Net Cash Per Share	4.69
Equity (Book Value)	287.43M
Book Value Per Share	8.75
Working Capital	227.79M

Cash Flow

In the last 12 months, operating cash flow was -66.13 million and capital expenditures -58.07 million, giving a free cash flow of -124.20 million.

Operating Cash Flow	-66.13M
Capital Expenditures	-58.07M
Depreciation & Amortization	23.21M
Net Borrowing	32.86M
Free Cash Flow	-124.20M
FCF Per Share	-3.80

Margins

Gross margin is 24.86%, with operating and profit margins of -119.41% and -125.82%.

Gross Margin	24.86%
Operating Margin	-119.41%
Pretax Margin	-128.43%
Profit Margin	-125.82%
EBITDA Margin	-96.26%
EBIT Margin	-119.41%
FCF Margin	n/a

Dividends & Yields

TPE:6934 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.13%
Shareholder Yield	-7.13%
Earnings Yield	-5.28%
FCF Yield	-5.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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:6934 has an Altman Z-Score of 6.21 and a Piotroski F-Score of 1.

Altman Z-Score	6.21
Piotroski F-Score	1