Taiwan · Delayed Price · Currency is TWD HeXun Biosciences Statistics
Total Valuation
TPEX:6986 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6986 has 46.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | n/a |
| Float | 24.40M |
Valuation Ratios
The trailing PE ratio is 24.67.
| PE Ratio | 24.67 |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 14.79.
| EV / Earnings | 20.57 |
| EV / Sales | 7.95 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 18.15 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.27 |
| Quick Ratio | 9.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | 114.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.63% |
| Return on Capital Employed (ROCE) | 17.26% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 2.50M |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6986 has paid 19.05 million in taxes.
| Income Tax | 19.05M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is -0.06, so TPEX:6986's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 60.11 |
| 200-Day Moving Average | 66.60 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 105,836 |
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 290.83 million and earned 112.31 million in profits. Earnings per share was 2.44.
| Revenue | 290.83M |
| Gross Profit | 262.67M |
| Operating Income | 127.29M |
| Pretax Income | 131.35M |
| Net Income | 112.31M |
| EBITDA | 150.53M |
| EBIT | 127.29M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 496.03 million in cash and 37.55 million in debt, with a net cash position of 458.49 million or 9.97 per share.
| Cash & Cash Equivalents | 496.03M |
| Total Debt | 37.55M |
| Net Cash | 458.49M |
| Net Cash Per Share | 9.97 |
| Equity (Book Value) | 703.77M |
| Book Value Per Share | 15.30 |
| Working Capital | 513.28M |
Cash Flow
In the last 12 months, operating cash flow was 177.56 million and capital expenditures -21.34 million, giving a free cash flow of 156.22 million.
| Operating Cash Flow | 177.56M |
| Capital Expenditures | -21.34M |
| Free Cash Flow | 156.22M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 90.32%, with operating and profit margins of 43.77% and 38.62%.
| Gross Margin | 90.32% |
| Operating Margin | 43.77% |
| Pretax Margin | 45.17% |
| Profit Margin | 38.62% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 43.77% |
| FCF Margin | 53.71% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.06% |
| FCF Yield | 5.64% |
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:6986 has an Altman Z-Score of 24.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.34 |
| Piotroski F-Score | 4 |