Senhwa Biosciences, Inc. (TPEX:6492)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.95
+0.15 (0.39%)
Apr 2, 2025, 1:30 PM CST

Senhwa Biosciences Statistics

Total Valuation

TPEX:6492 has a market cap or net worth of TWD 3.47 billion. The enterprise value is 2.46 billion.

Market Cap 3.47B
Enterprise Value 2.46B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:6492 has 89.19 million shares outstanding.

Current Share Class n/a
Shares Outstanding 89.19M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.04%
Owned by Institutions (%) 0.17%
Float 68.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.38
P/TBV Ratio 3.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.38
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.32

Financial Position

The company has a current ratio of 33.29, with a Debt / Equity ratio of 0.01.

Current Ratio 33.29
Quick Ratio 33.01
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -461.83

Financial Efficiency

Return on equity (ROE) is -25.06% and return on invested capital (ROIC) is -16.16%.

Return on Equity (ROE) -25.06%
Return on Assets (ROA) -15.76%
Return on Invested Capital (ROIC) -16.16%
Return on Capital Employed (ROCE) -29.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is 1.04, so TPEX:6492's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -12.27%
50-Day Moving Average 43.14
200-Day Moving Average 46.77
Relative Strength Index (RSI) 28.00
Average Volume (20 Days) 162,615

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, TPEX:6492 had revenue of TWD 1.00 million and -293.75 million in losses. Loss per share was -3.29.

Revenue 1.00M
Gross Profit 477,000
Operating Income -306.19M
Pretax Income -292.46M
Net Income -293.75M
EBITDA -303.94M
EBIT -306.19M
Loss Per Share -3.29
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 15.00 million in debt, giving a net cash position of 1.01 billion or 11.34 per share.

Cash & Cash Equivalents 1.03B
Total Debt 15.00M
Net Cash 1.01B
Net Cash Per Share 11.34
Equity (Book Value) 1.03B
Book Value Per Share 11.52
Working Capital 1.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -294.22 million and capital expenditures -1.95 million, giving a free cash flow of -296.17 million.

Operating Cash Flow -294.22M
Capital Expenditures -1.95M
Free Cash Flow -296.17M
FCF Per Share -3.32
Full Cash Flow Statement

Margins

Gross Margin 47.70%
Operating Margin -30,619.10%
Pretax Margin -29,246.40%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TPEX:6492 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 n/a
Shareholder Yield n/a
Earnings Yield -8.46%
FCF Yield -8.53%

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

TPEX:6492 has an Altman Z-Score of 63.73.

Altman Z-Score 63.73
Piotroski F-Score n/a