HCM Co., Ltd. (TPEX:3616)

HCM Co., Ltd. Statistics

Total Valuation

HCM Co., Ltd. has a market cap or net worth of TWD 3.24 billion. The enterprise value is 3.12 billion.

Market Cap	3.24B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HCM Co., Ltd. has 94.91 million shares outstanding. The number of shares has increased by 14.96% in one year.

Current Share Class	94.91M
Shares Outstanding	94.91M
Shares Change (YoY)	+14.96%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	n/a
Float	82.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70.76
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.22
EV / Sales	68.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.10.

Current Ratio	7.32
Quick Ratio	4.14
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-76.14

Financial Efficiency

Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -11.38%.

Return on Equity (ROE)	-19.42%
Return on Assets (ROA)	-10.59%
Return on Invested Capital (ROIC)	-11.38%
Return on Capital Employed (ROCE)	-19.23%
Revenue Per Employee	532,651
Profits Per Employee	-2.55M
Employee Count	86
Asset Turnover	0.03
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.75
52-Week Price Change	n/a
50-Day Moving Average	36.49
200-Day Moving Average	42.96
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	264,260

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, HCM Co., Ltd. had revenue of TWD 45.81 million and -219.22 million in losses. Loss per share was -2.32.

Revenue	45.81M
Gross Profit	26.09M
Operating Income	-225.16M
Pretax Income	-219.22M
Net Income	-219.22M
EBITDA	-167.39M
EBIT	-225.16M
Loss Per Share	-2.32

Balance Sheet

The company has 233.96 million in cash and 109.94 million in debt, giving a net cash position of 124.02 million or 1.31 per share.

Cash & Cash Equivalents	233.96M
Total Debt	109.94M
Net Cash	124.02M
Net Cash Per Share	1.31
Equity (Book Value)	1.08B
Book Value Per Share	11.51
Working Capital	549.41M

Cash Flow

In the last 12 months, operating cash flow was -178.72 million and capital expenditures -193.64 million, giving a free cash flow of -372.35 million.

Operating Cash Flow	-178.72M
Capital Expenditures	-193.64M
Free Cash Flow	-372.35M
FCF Per Share	-3.92

Margins

Gross Margin	56.96%
Operating Margin	-491.53%
Pretax Margin	-478.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HCM Co., Ltd. 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	-14.96%
Shareholder Yield	n/a
Earnings Yield	-6.76%
FCF Yield	-11.49%

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

The last stock split was on September 1, 2025. It was a forward split with a ratio of 1.10235868.

Last Split Date	Sep 1, 2025
Split Type	Forward
Split Ratio	1.10235868

Scores

Altman Z-Score	n/a
Piotroski F-Score	2