Taiwan · Delayed Price · Currency is TWD Hermes Testing Solutions Statistics
Total Valuation
TPEX:7856 has a market cap or net worth of TWD 107.08 billion. The enterprise value is 106.16 billion.
| Market Cap | 107.08B |
| Enterprise Value | 106.16B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPEX:7856 has 27.18 million shares outstanding. The number of shares has increased by 18.22% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | +18.22% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 0.06% |
| Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 142.27.
| PE Ratio | 142.27 |
| Forward PE | n/a |
| PS Ratio | 29.82 |
| PB Ratio | 58.77 |
| P/TBV Ratio | 59.03 |
| P/FCF Ratio | 127.05 |
| P/OCF Ratio | 107.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.42, with an EV/FCF ratio of 125.97.
| EV / Earnings | 144.80 |
| EV / Sales | 29.56 |
| EV / EBITDA | 93.42 |
| EV / EBIT | 118.44 |
| EV / FCF | 125.97 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.16 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 99.37 |
Financial Efficiency
Return on equity (ROE) is 63.29% and return on invested capital (ROIC) is 57.68%.
| Return on Equity (ROE) | 63.29% |
| Return on Assets (ROA) | 23.62% |
| Return on Invested Capital (ROIC) | 57.68% |
| Return on Capital Employed (ROCE) | 46.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.96M |
| Profits Per Employee | 3.67M |
| Employee Count | 200 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TPEX:7856 has paid 184.85 million in taxes.
| Income Tax | 184.85M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,770.30 |
| 200-Day Moving Average | 2,395.85 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 165,350 |
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 3.59 billion and earned 733.18 million in profits. Earnings per share was 27.69.
| Revenue | 3.59B |
| Gross Profit | 1.75B |
| Operating Income | 896.31M |
| Pretax Income | 918.00M |
| Net Income | 733.18M |
| EBITDA | 1.07B |
| EBIT | 896.31M |
| Earnings Per Share (EPS) | 27.69 |
Balance Sheet
The company has 1.06 billion in cash and 148.56 million in debt, with a net cash position of 914.59 million or 33.65 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 148.56M |
| Net Cash | 914.59M |
| Net Cash Per Share | 33.65 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 67.03 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 993.71 million and capital expenditures -150.91 million, giving a free cash flow of 842.80 million.
| Operating Cash Flow | 993.71M |
| Capital Expenditures | -150.91M |
| Depreciation & Amortization | 188.47M |
| Net Borrowing | -728.67M |
| Free Cash Flow | 842.80M |
| FCF Per Share | 31.01 |
Margins
Gross margin is 48.76%, with operating and profit margins of 24.96% and 20.42%.
| Gross Margin | 48.76% |
| Operating Margin | 24.96% |
| Pretax Margin | 25.56% |
| Profit Margin | 20.42% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 24.96% |
| FCF Margin | 28.41% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.22% |
| Shareholder Yield | -18.20% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.79% |
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 | 6 |