Hypersonic Inc. (TPEX:7894)

Taiwan · Delayed Price · Currency is TWD

169.50

+3.50 (2.11%)

At close: Sep 4, 2026

Hypersonic Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.06	0.04	0.13
Debt / EBITDA Ratio	0.19	0.12	0.28
Debt / FCF Ratio	0.33	0.18	0.32
Net Debt / Equity Ratio	-0.83	-0.88	-0.86
Net Debt / EBITDA Ratio	-2.74	-2.83	-2.04
Net Debt / FCF Ratio	-4.54	-3.83	-2.16
Asset Turnover	-	1.40	-
Inventory Turnover	-	8.66	-
Quick Ratio	2.10	1.84	1.82
Current Ratio	2.52	2.12	2.10
Return on Equity (ROE)	-	20.43%	-
Return on Assets (ROA)	-	9.34%	-
Return on Invested Capital (ROIC)	105.78%	143.40%	201.55%
Return on Capital Employed (ROCE)	25.20%	24.20%	33.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Payout Ratio	40.38%	15.77%	24.08%
Buyback Yield / Dilution	-	-0.74%	-