Her Chee Industrial Co., Ltd. (TPEX: 8937)

Her Chee Industrial Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,944	1,529	1,073	986	1,167	1,038
Market Cap Growth	235.22%	42.57%	8.82%	-15.53%	12.44%	-0.69%
Enterprise Value	11,149	1,717	1,006	908	892	661
Last Close Price	151.00	21.10	14.80	13.60	16.10	14.28
PE Ratio	-	29.53	228.28	-	-	-
PS Ratio	82.98	9.56	5.06	7.81	4.13	3.45
PB Ratio	11.40	1.99	1.48	1.43	1.55	1.36
P/TBV Ratio	5.39	2.09	1.55	1.44	1.57	1.36
P/FCF Ratio	-	-	-	-	-	16.66
P/OCF Ratio	-	131.28	15.75	-	-	14.38
EV/Sales Ratio	82.87	10.74	4.74	7.20	3.15	2.20
EV/FCF Ratio	-334.41	-	-	-	-	10.61
Debt / Equity Ratio	0.54	0.73	0.72	0.34	0.23	0.00
Debt / FCF Ratio	-	-	-	-	-	0.02
Asset Turnover	0.09	0.11	0.18	0.13	0.30	0.36
Inventory Turnover	1.30	1.20	1.36	1.11	2.05	2.04
Quick Ratio	1.16	1.31	1.16	1.22	2.17	4.76
Current Ratio	1.38	2.00	2.20	2.46	3.23	6.23
Return on Equity (ROE)	1.97%	6.39%	0.25%	-7.96%	-0.46%	-1.87%
Return on Assets (ROA)	-2.23%	-1.47%	-1.31%	-4.35%	-2.07%	-1.97%
Return on Capital (ROIC)	-2.31%	-1.61%	-1.43%	-4.67%	-2.29%	-2.19%
Earnings Yield	0.20%	3.39%	0.44%	-5.81%	-0.30%	-1.35%
FCF Yield	-0.30%	-3.46%	-7.08%	-9.01%	-3.97%	6.00%
Dividend Yield	0.00%	-	-	-	-	1.33%
Buyback Yield / Dilution	-1.47%	-	-	-	-2.37%	-2.29%
Total Shareholder Return	-1.47%	-	-	-	-2.37%	-0.96%

Source: S&P Capital IQ. Standard template. Financial Sources.