HeXun Biosciences Statistics

Total Valuation

TPEX:6986 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 3.14 billion.

Market Cap	3.48B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6986 has 46.00 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	46.00M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	n/a
Float	27.48M

Valuation Ratios

The trailing PE ratio is 23.66.

PE Ratio	23.66
Forward PE	n/a
PS Ratio	12.16
PB Ratio	5.61
P/TBV Ratio	5.86
P/FCF Ratio	41.64
P/OCF Ratio	28.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 37.60.

EV / Earnings	21.36
EV / Sales	10.98
EV / EBITDA	17.54
EV / EBIT	20.19
EV / FCF	37.60

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.06.

Current Ratio	8.99
Quick Ratio	8.51
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	0.42
Interest Coverage	132.54

Financial Efficiency

Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	26.92%
Return on Assets (ROA)	15.23%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	23.84%
Revenue Per Employee	6.36M
Profits Per Employee	3.27M
Employee Count	45
Asset Turnover	0.45
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.76%
50-Day Moving Average	77.08
200-Day Moving Average	73.52
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	167,403

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 286.42 million and earned 147.22 million in profits. Earnings per share was 3.20.

Revenue	286.42M
Gross Profit	260.67M
Operating Income	155.73M
Pretax Income	161.47M
Net Income	147.22M
EBITDA	175.88M
EBIT	155.73M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 372.99 million in cash and 35.02 million in debt, giving a net cash position of 337.97 million or 7.35 per share.

Cash & Cash Equivalents	372.99M
Total Debt	35.02M
Net Cash	337.97M
Net Cash Per Share	7.35
Equity (Book Value)	620.58M
Book Value Per Share	13.49
Working Capital	429.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.92 million and capital expenditures -37.29 million, giving a free cash flow of 83.63 million.

Operating Cash Flow	120.92M
Capital Expenditures	-37.29M
Free Cash Flow	83.63M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 91.01%, with operating and profit margins of 54.37% and 51.40%.

Gross Margin	91.01%
Operating Margin	54.37%
Pretax Margin	56.38%
Profit Margin	51.40%
EBITDA Margin	61.41%
EBIT Margin	54.37%
FCF Margin	29.20%

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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	4.23%
FCF Yield	2.40%

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 23.75.

Altman Z-Score	23.75
Piotroski F-Score	n/a