HCM Co., Ltd. (TPEX:3616)

HCM Co., Ltd. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Market Capitalization	1,049	5,719	-	-	572	955
Market Cap Growth	-78.95%	-	-	-	-40.13%	-25.59%
Enterprise Value	699	5,114	-	-	947	811
Last Close Price	11.45	60.60	-	-	10.89	17.68
PS Ratio	22.90	22.37	-	-	1.47	1.25
PB Ratio	0.97	4.32	-	-	0.77	0.90
P/TBV Ratio	0.99	4.32	-	-	0.78	0.91
EV/Sales Ratio	15.26	20.01	-	-	2.43	1.06
Debt / Equity Ratio	0.10	0.09	0.11	0.04	0.77	0.22
Debt / EBITDA Ratio	-	-	0.81	-	-	-
Debt / FCF Ratio	-	-	1.03	-	-	-
Net Debt / Equity Ratio	-0.32	-0.46	-0.70	-0.76	0.69	0.09
Net Debt / EBITDA Ratio	2.09	13.11	-5.80	11.90	-2.16	-13.83
Net Debt / FCF Ratio	0.94	1.44	-6.66	13.27	-1.16	-0.25
Asset Turnover	0.03	0.17	0.28	-	0.22	0.53
Inventory Turnover	1.59	1.92	2.59	-	2.62	3.62
Quick Ratio	6.74	7.33	2.57	4.49	0.52	0.78
Current Ratio	7.32	8.43	3.05	5.50	0.69	1.23
Return on Equity (ROE)	-19.42%	-6.37%	12.08%	-	-36.08%	-2.02%
Return on Assets (ROA)	-10.59%	-3.83%	4.56%	-	-9.64%	-1.90%
Return on Invested Capital (ROIC)	-30.97%	-18.19%	35.98%	-10.51%	-22.97%	-4.65%
Return on Capital Employed (ROCE)	-19.20%	-6.50%	8.40%	-8.20%	-26.10%	-4.10%
Earnings Yield	-20.90%	-1.31%	-	-	-57.11%	-1.92%
FCF Yield	-35.50%	-7.46%	-	-	-77.14%	-41.94%
Buyback Yield / Dilution	-14.90%	-13.14%	-0.95%	-53.43%	-6.75%	-25.87%
Total Shareholder Return	-14.90%	-13.14%	-0.95%	-53.43%	-6.75%	-25.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.