Taiwan · Delayed Price · Currency is TWD Heron Neutron Medical Statistics
Total Valuation
TPE:7799 has a market cap or net worth of TWD 56.40 billion. The enterprise value is 47.22 billion.
| Market Cap | 56.40B |
| Enterprise Value | 47.22B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7799 has 158.00 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Current Share Class | 158.00M |
| Shares Outstanding | 158.00M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 5.90% |
| Float | 51.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,825.44 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 135.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 135.76 |
| Quick Ratio | 128.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -251.04 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 104 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.15% |
| 50-Day Moving Average | 379.81 |
| 200-Day Moving Average | 453.19 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 747,075 |
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:7799 had revenue of TWD 11.69 million and -479.38 million in losses. Loss per share was -3.11.
| Revenue | 11.69M |
| Gross Profit | -18.00M |
| Operating Income | -592.71M |
| Pretax Income | -479.38M |
| Net Income | -479.38M |
| EBITDA | -565.60M |
| EBIT | -592.71M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 9.42 billion in cash and 235.86 million in debt, with a net cash position of 9.18 billion or 58.11 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 235.86M |
| Net Cash | 9.18B |
| Net Cash Per Share | 58.11 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 70.67 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was -677.60 million and capital expenditures -40.56 million, giving a free cash flow of -718.16 million.
| Operating Cash Flow | -677.60M |
| Capital Expenditures | -40.56M |
| Depreciation & Amortization | 27.11M |
| Net Borrowing | -6.65M |
| Free Cash Flow | -718.16M |
| FCF Per Share | -4.55 |
Margins
| Gross Margin | -153.96% |
| Operating Margin | -5,070.66% |
| Pretax Margin | -4,101.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:7799 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 | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | -0.85% |
| FCF Yield | -1.27% |
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 |
Analyst Forecast
The average price target for TPE:7799 is 980.00, which is 174.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 980.00 |
| Price Target Difference | 174.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 605.58% |
| 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:7799 has an Altman Z-Score of 155.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 155.41 |
| Piotroski F-Score | 2 |