Taiwan · Delayed Price · Currency is TWD Hermes Testing Solutions Statistics
Total Valuation
TPEX:7856 has a market cap or net worth of TWD 91.45 billion. The enterprise value is 90.91 billion.
| Market Cap | 91.45B |
| Enterprise Value | 90.91B |
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 20.21% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | +20.21% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | n/a |
| Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 188.44.
| PE Ratio | 188.44 |
| Forward PE | n/a |
| PS Ratio | 30.82 |
| PB Ratio | 61.32 |
| P/TBV Ratio | 61.81 |
| P/FCF Ratio | 187.75 |
| P/OCF Ratio | 141.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.47, with an EV/FCF ratio of 186.64.
| EV / Earnings | 187.32 |
| EV / Sales | 37.49 |
| EV / EBITDA | 163.47 |
| EV / EBIT | n/a |
| EV / FCF | 186.64 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 47.16 |
Financial Efficiency
Return on equity (ROE) is 48.87% and return on invested capital (ROIC) is 34.23%.
| Return on Equity (ROE) | 48.87% |
| Return on Assets (ROA) | 17.35% |
| Return on Invested Capital (ROIC) | 34.23% |
| Return on Capital Employed (ROCE) | 37.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.84M |
| Profits Per Employee | 2.43M |
| Employee Count | 200 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TPEX:7856 has paid 119.44 million in taxes.
| Income Tax | 119.44M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,639.40 |
| 200-Day Moving Average | 2,175.58 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 162,481 |
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 2.97 billion and earned 485.31 million in profits. Earnings per share was 18.65.
| Revenue | 2.97B |
| Gross Profit | 1.36B |
| Operating Income | 567.98M |
| Pretax Income | 604.74M |
| Net Income | 485.31M |
| EBITDA | 756.45M |
| EBIT | 567.98M |
| Earnings Per Share (EPS) | 18.65 |
Balance Sheet
The company has 705.58 million in cash and 72.78 million in debt, with a net cash position of 632.81 million or 23.28 per share.
| Cash & Cash Equivalents | 705.58M |
| Total Debt | 72.78M |
| Net Cash | 632.81M |
| Net Cash Per Share | 23.28 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 54.89 |
| Working Capital | 941.80M |
Cash Flow
In the last 12 months, operating cash flow was 645.38 million and capital expenditures -158.30 million, giving a free cash flow of 487.08 million.
| Operating Cash Flow | 645.38M |
| Capital Expenditures | -158.30M |
| Depreciation & Amortization | 197.66M |
| Net Borrowing | -586.88M |
| Free Cash Flow | 487.08M |
| FCF Per Share | 17.92 |
Margins
Gross margin is 45.99%, with operating and profit margins of 19.14% and 16.36%.
| Gross Margin | 45.99% |
| Operating Margin | 19.14% |
| Pretax Margin | 20.38% |
| Profit Margin | 16.36% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 19.14% |
| FCF Margin | 20.09% |
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 | -20.21% |
| Shareholder Yield | -20.19% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.53% |
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 | 8 |