Hermes Testing Solutions Inc. (TPEX:7856)

Hermes Testing Solutions Statistics

Total Valuation

TPEX:7856 has a market cap or net worth of TWD 18.13 billion. The enterprise value is 18.56 billion.

Market Cap	18.13B
Enterprise Value	18.56B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7856 has 25.68 million shares outstanding.

Current Share Class	25.68M
Shares Outstanding	25.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 103.28.

PE Ratio	103.28
Forward PE	n/a
PS Ratio	9.32
PB Ratio	36.65
P/TBV Ratio	37.39
P/FCF Ratio	113.52
P/OCF Ratio	50.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.68, with an EV/FCF ratio of 116.22.

EV / Earnings	117.69
EV / Sales	9.54
EV / EBITDA	43.68
EV / EBIT	110.19
EV / FCF	116.22

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.46.

Current Ratio	0.99
Quick Ratio	0.56
Debt / Equity	1.46
Debt / EBITDA	1.70
Debt / FCF	4.52
Interest Coverage	11.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.01%
Revenue Per Employee	9.73M
Profits Per Employee	788,510
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7856 has paid 22.49 million in taxes.

Income Tax	22.49M
Effective Tax Rate	12.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	211,352

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:7856 had revenue of TWD 1.95 billion and earned 157.70 million in profits. Earnings per share was 6.84.

Revenue	1.95B
Gross Profit	804.67M
Operating Income	168.43M
Pretax Income	180.18M
Net Income	157.70M
EBITDA	367.50M
EBIT	168.43M
Earnings Per Share (EPS)	6.84

Balance Sheet

The company has 290.50 million in cash and 721.65 million in debt, giving a net cash position of -431.15 million or -16.79 per share.

Cash & Cash Equivalents	290.50M
Total Debt	721.65M
Net Cash	-431.15M
Net Cash Per Share	-16.79
Equity (Book Value)	494.64M
Book Value Per Share	19.25
Working Capital	-6.85M

Cash Flow

In the last 12 months, operating cash flow was 359.02 million and capital expenditures -199.33 million, giving a free cash flow of 159.69 million.

Operating Cash Flow	359.02M
Capital Expenditures	-199.33M
Free Cash Flow	159.69M
FCF Per Share	6.22

Margins

Gross margin is 41.35%, with operating and profit margins of 8.65% and 8.10%.

Gross Margin	41.35%
Operating Margin	8.65%
Pretax Margin	9.26%
Profit Margin	8.10%
EBITDA Margin	18.88%
EBIT Margin	8.65%
FCF Margin	8.21%

Dividends & Yields

TPEX:7856 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.87%
FCF Yield	0.88%

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:7856 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6