HeXun Biosciences Co., Ltd. (TPEX:6986)

Total Valuation

TPEX:6986 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.71 billion.

Market Cap	3.11B
Enterprise Value	2.71B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

TPEX:6986 has 46.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	46.00M
Shares Outstanding	46.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	n/a
Float	24.40M

Valuation Ratios

The trailing PE ratio is 23.68.

PE Ratio	23.68
Forward PE	n/a
PS Ratio	10.20
PB Ratio	4.53
P/TBV Ratio	4.68
P/FCF Ratio	20.37
P/OCF Ratio	17.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 17.78.

EV / Earnings	20.63
EV / Sales	8.90
EV / EBITDA	15.17
EV / EBIT	17.73
EV / FCF	17.78

Financial Position

The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.05.

Current Ratio	8.26
Quick Ratio	7.80
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.22
Interest Coverage	141.34

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	13.66%
Return on Invested Capital (ROIC)	14.64%
Return on Capital Employed (ROCE)	21.32%
Revenue Per Employee	6.77M
Profits Per Employee	2.92M
Employee Count	45
Asset Turnover	0.44
Inventory Turnover	2.30

Taxes

In the past 12 months, TPEX:6986 has paid 23.76 million in taxes.

Income Tax	23.76M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.13, so TPEX:6986's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.43%
50-Day Moving Average	69.26
200-Day Moving Average	72.91
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	113,218

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:6986 had revenue of TWD 304.45 million and earned 131.32 million in profits. Earnings per share was 2.85.

Revenue	304.45M
Gross Profit	277.60M
Operating Income	152.79M
Pretax Income	155.08M
Net Income	131.32M
EBITDA	175.26M
EBIT	152.79M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 429.74 million in cash and 34.12 million in debt, giving a net cash position of 395.62 million or 8.60 per share.

Cash & Cash Equivalents	429.74M
Total Debt	34.12M
Net Cash	395.62M
Net Cash Per Share	8.60
Equity (Book Value)	686.02M
Book Value Per Share	14.87
Working Capital	496.33M

Cash Flow

In the last 12 months, operating cash flow was 175.46 million and capital expenditures -23.04 million, giving a free cash flow of 152.42 million.

Operating Cash Flow	175.46M
Capital Expenditures	-23.04M
Free Cash Flow	152.42M
FCF Per Share	3.31

Margins

Gross margin is 91.18%, with operating and profit margins of 50.18% and 43.13%.

Gross Margin	91.18%
Operating Margin	50.18%
Pretax Margin	50.94%
Profit Margin	43.13%
EBITDA Margin	57.57%
EBIT Margin	50.18%
FCF Margin	50.07%

Dividends & Yields

TPEX:6986 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	-0.16%
Shareholder Yield	n/a
Earnings Yield	4.23%
FCF Yield	4.91%

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
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

Altman Z-Score	n/a
Piotroski F-Score	5