Taiwan · Delayed Price · Currency is TWD HCmed Innovations Statistics
Total Valuation
TPE:6934 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6934 has 35.97 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 35.97M |
| Shares Outstanding | 35.97M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 16.79% |
| Float | 19.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.16 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 11.08 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -65.06 |
Financial Efficiency
Return on equity (ROE) is -33.82% and return on invested capital (ROIC) is -17.45%.
| Return on Equity (ROE) | -33.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.45% |
| Return on Capital Employed (ROCE) | -18.94% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.18% in the last 52 weeks. The beta is 1.60, so TPE:6934's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +36.18% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 83.48 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 75,411 |
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 95.64 million and -132.08 million in losses. Loss per share was -3.97.
| Revenue | 95.64M |
| Gross Profit | 15.62M |
| Operating Income | -125.25M |
| Pretax Income | -134.62M |
| Net Income | -132.08M |
| EBITDA | -114.44M |
| EBIT | -125.25M |
| Loss Per Share | -3.97 |
Balance Sheet
The company has 503.97 million in cash and 107.49 million in debt, with a net cash position of 396.48 million or 11.02 per share.
| Cash & Cash Equivalents | 503.97M |
| Total Debt | 107.49M |
| Net Cash | 396.48M |
| Net Cash Per Share | 11.02 |
| Equity (Book Value) | 571.69M |
| Book Value Per Share | 15.89 |
| Working Capital | 486.37M |
Cash Flow
In the last 12 months, operating cash flow was -90.92 million and capital expenditures -33.01 million, giving a free cash flow of -123.93 million.
| Operating Cash Flow | -90.92M |
| Capital Expenditures | -33.01M |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | 32.86M |
| Free Cash Flow | -123.93M |
| FCF Per Share | -3.45 |
Margins
Gross margin is 16.33%, with operating and profit margins of -130.96% and -138.10%.
| Gross Margin | 16.33% |
| Operating Margin | -130.96% |
| Pretax Margin | -140.75% |
| Profit Margin | -138.10% |
| EBITDA Margin | -119.66% |
| EBIT Margin | -130.96% |
| 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 | -7.03% |
| Shareholder Yield | -7.03% |
| Earnings Yield | -5.49% |
| FCF Yield | -5.15% |
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 9.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 2 |