Taiwan · Delayed Price · Currency is TWD HeXun Biosciences Statistics
Total Valuation
TPEX:6986 has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6986 has 46.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 32.64% |
| Owned by Institutions (%) | n/a |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 25.02.
| PE Ratio | 25.02 |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 17.01.
| EV / Earnings | 20.77 |
| EV / Sales | 7.92 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 19.69 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.75 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.27 |
| Interest Coverage | 105.93 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 40.82%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 40.82% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 2.49M |
| Employee Count | 45 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPEX:6986 has paid 14.02 million in taxes.
| Income Tax | 14.02M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is -0.28, so TPEX:6986's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 57.67 |
| 200-Day Moving Average | 62.27 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 97,517 |
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 293.23 million and earned 111.91 million in profits. Earnings per share was 2.43.
| Revenue | 293.23M |
| Gross Profit | 266.28M |
| Operating Income | 118.01M |
| Pretax Income | 125.93M |
| Net Income | 111.91M |
| EBITDA | 141.68M |
| EBIT | 118.01M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 509.63 million in cash and 36.58 million in debt, with a net cash position of 473.05 million or 10.28 per share.
| Cash & Cash Equivalents | 509.63M |
| Total Debt | 36.58M |
| Net Cash | 473.05M |
| Net Cash Per Share | 10.28 |
| Equity (Book Value) | 741.60M |
| Book Value Per Share | 16.12 |
| Working Capital | 547.06M |
Cash Flow
In the last 12 months, operating cash flow was 163.89 million and capital expenditures -27.29 million, giving a free cash flow of 136.61 million.
| Operating Cash Flow | 163.89M |
| Capital Expenditures | -27.29M |
| Depreciation & Amortization | 28.94M |
| Net Borrowing | -3.81M |
| Free Cash Flow | 136.61M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 90.81%, with operating and profit margins of 40.24% and 38.16%.
| Gross Margin | 90.81% |
| Operating Margin | 40.24% |
| Pretax Margin | 42.95% |
| Profit Margin | 38.16% |
| EBITDA Margin | 48.32% |
| EBIT Margin | 40.24% |
| FCF Margin | 46.59% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.88% |
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
TPEX:6986 has an Altman Z-Score of 21.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.75 |
| Piotroski F-Score | 4 |