Taiwan · Delayed Price · Currency is TWD Hermes Testing Solutions Statistics
Total Valuation
TPEX:7856 has a market cap or net worth of TWD 112.38 billion. The enterprise value is 111.84 billion.
| Market Cap | 112.38B |
| Enterprise Value | 111.84B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
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 418.77.
| PE Ratio | 418.77 |
| Forward PE | n/a |
| PS Ratio | 46.35 |
| PB Ratio | 88.99 |
| P/TBV Ratio | 90.09 |
| P/FCF Ratio | 238.07 |
| P/OCF Ratio | 186.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 201.09, with an EV/FCF ratio of 236.93.
| EV / Earnings | 416.75 |
| EV / Sales | 46.12 |
| EV / EBITDA | 201.09 |
| EV / EBIT | n/a |
| EV / FCF | 236.93 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.18 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.35 |
| Interest Coverage | 19.06 |
Financial Efficiency
Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 34.23%.
| Return on Equity (ROE) | 33.49% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 34.23% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.12M |
| Profits Per Employee | 1.34M |
| Employee Count | 200 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, TPEX:7856 has paid 53.82 million in taxes.
| Income Tax | 53.82M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,344.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 193,879 |
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 2.42 billion and earned 268.35 million in profits. Earnings per share was 10.65.
| Revenue | 2.42B |
| Gross Profit | 1.02B |
| Operating Income | 296.60M |
| Pretax Income | 322.15M |
| Net Income | 268.35M |
| EBITDA | 494.26M |
| EBIT | 296.60M |
| Earnings Per Share (EPS) | 10.65 |
Balance Sheet
The company has 708.58 million in cash and 167.54 million in debt, with a net cash position of 541.04 million or 19.91 per share.
| Cash & Cash Equivalents | 708.58M |
| Total Debt | 167.54M |
| Net Cash | 541.04M |
| Net Cash Per Share | 19.91 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 46.46 |
| Working Capital | 820.53M |
Cash Flow
In the last 12 months, operating cash flow was 601.51 million and capital expenditures -129.48 million, giving a free cash flow of 472.03 million.
| Operating Cash Flow | 601.51M |
| Capital Expenditures | -129.48M |
| Depreciation & Amortization | 197.66M |
| Net Borrowing | -586.88M |
| Free Cash Flow | 472.03M |
| FCF Per Share | 17.37 |
Margins
Gross margin is 42.10%, with operating and profit margins of 12.23% and 11.07%.
| Gross Margin | 42.10% |
| Operating Margin | 12.23% |
| Pretax Margin | 13.29% |
| Profit Margin | 11.07% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 12.23% |
| FCF Margin | 19.47% |
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 | -20.21% |
| Shareholder Yield | -20.21% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.42% |
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 16.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.49 |
| Piotroski F-Score | 7 |