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

Her Chee Industrial Statistics

Total Valuation

TPEX:8937 has a market cap or net worth of TWD 15.86 billion. The enterprise value is 15.25 billion.

Market Cap	15.86B
Enterprise Value	15.25B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

TPEX:8937 has 102.32 million shares outstanding. The number of shares has increased by 24.17% in one year.

Current Share Class	102.32M
Shares Outstanding	102.32M
Shares Change (YoY)	+24.17%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	0.05%
Float	43.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	160.19
PB Ratio	8.09
P/TBV Ratio	8.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.31
EV / Sales	153.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.23

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.32.

Current Ratio	3.46
Quick Ratio	2.93
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-5.38

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	1.14M
Profits Per Employee	-2.36M
Employee Count	90
Asset Turnover	0.05
Inventory Turnover	1.16

Taxes

Income Tax	-12.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.96% in the last 52 weeks. The beta is -0.17, so TPEX:8937's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+73.96%
50-Day Moving Average	160.83
200-Day Moving Average	156.03
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	348,754

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:8937 had revenue of TWD 99.01 million and -205.17 million in losses. Loss per share was -2.28.

Revenue	99.01M
Gross Profit	-15.07M
Operating Income	-77.29M
Pretax Income	-232.30M
Net Income	-205.17M
EBITDA	-65.83M
EBIT	-77.29M
Loss Per Share	-2.28

Balance Sheet

The company has 1.28 billion in cash and 629.75 million in debt, giving a net cash position of 652.95 million or 6.38 per share.

Cash & Cash Equivalents	1.28B
Total Debt	629.75M
Net Cash	652.95M
Net Cash Per Share	6.38
Equity (Book Value)	1.96B
Book Value Per Share	18.78
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -130.51 million and capital expenditures -357.68 million, giving a free cash flow of -488.18 million.

Operating Cash Flow	-130.51M
Capital Expenditures	-357.68M
Free Cash Flow	-488.18M
FCF Per Share	-4.77

Margins

Gross margin is -15.23%, with operating and profit margins of -78.06% and -207.22%.

Gross Margin	-15.23%
Operating Margin	-78.06%
Pretax Margin	-234.63%
Profit Margin	-207.22%
EBITDA Margin	-66.49%
EBIT Margin	-78.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-24.17%
Shareholder Yield	-24.11%
Earnings Yield	-1.29%
FCF Yield	-3.08%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2006. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 28, 2006
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:8937 has an Altman Z-Score of 8.96 and a Piotroski F-Score of 2.

Altman Z-Score	8.96
Piotroski F-Score	2