Feng Chi Biotech Corp. (TPEX:6744)

Feng Chi Biotech Statistics

Total Valuation

TPEX:6744 has a market cap or net worth of TWD 269.50 million. The enterprise value is 84.71 million.

Market Cap	269.50M
Enterprise Value	84.71M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

TPEX:6744 has 15.40 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	15.40M
Shares Outstanding	15.40M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	n/a
Float	5.17M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -11.38.

EV / Earnings	5.42
EV / Sales	0.47
EV / EBITDA	3.22
EV / EBIT	5.56
EV / FCF	-11.38

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.

Current Ratio	3.63
Quick Ratio	3.14
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	-0.91
Interest Coverage	69.87

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 27.02%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	27.02%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	32
Asset Turnover	0.59
Inventory Turnover	3.93

Taxes

In the past 12 months, TPEX:6744 has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.09, so TPEX:6744's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.39%
50-Day Moving Average	17.95
200-Day Moving Average	19.00
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	12,256

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:6744 had revenue of TWD 179.94 million and earned 15.64 million in profits. Earnings per share was 1.01.

Revenue	179.94M
Gross Profit	79.54M
Operating Income	15.23M
Pretax Income	18.18M
Net Income	15.64M
EBITDA	23.57M
EBIT	15.23M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 191.59 million in cash and 6.80 million in debt, with a net cash position of 184.79 million or 12.00 per share.

Cash & Cash Equivalents	191.59M
Total Debt	6.80M
Net Cash	184.79M
Net Cash Per Share	12.00
Equity (Book Value)	233.29M
Book Value Per Share	15.15
Working Capital	178.99M

Cash Flow

In the last 12 months, operating cash flow was 17.09 million and capital expenditures -24.53 million, giving a free cash flow of -7.44 million.

Operating Cash Flow	17.09M
Capital Expenditures	-24.53M
Free Cash Flow	-7.44M
FCF Per Share	-0.48

Margins

Gross margin is 44.20%, with operating and profit margins of 8.46% and 8.69%.

Gross Margin	44.20%
Operating Margin	8.46%
Pretax Margin	10.10%
Profit Margin	8.69%
EBITDA Margin	13.10%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.95
Dividend Yield	5.43%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	n/a
Payout Ratio	103.41%
Buyback Yield	0.16%
Shareholder Yield	5.58%
Earnings Yield	5.80%
FCF Yield	-2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:6744 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5