Her Chee Industrial Statistics

Total Valuation

Her Chee Industrial has a market cap or net worth of TWD 5.87 billion. The enterprise value is 6.02 billion.

Market Cap	5.87B
Enterprise Value	6.02B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Her Chee Industrial has 72.48 million shares outstanding.

Shares Outstanding	72.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 72.35.

PE Ratio	72.35
Forward PE	n/a
PS Ratio	49.11
PB Ratio	7.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.22
EV / Sales	50.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.58

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.74.

Current Ratio	1.43
Quick Ratio	0.94
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-6.65
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	-2.27%
Return on Capital (ROIC)	-2.38%
Revenue Per Employee	1.62M
Profits Per Employee	1.10M
Employee Count	74
Asset Turnover	0.08
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.28% in the last 52 weeks. The beta is 0.27, so Her Chee Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+280.28%
50-Day Moving Average	56.78
200-Day Moving Average	31.27
Relative Strength Index (RSI)	74.66
Average Volume (20 Days)	1,859,902

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, Her Chee Industrial had revenue of TWD 119.54 million and earned 81.14 million in profits. Earnings per share was 1.12.

Revenue	119.54M
Gross Profit	-96,000
Operating Income	-51.39M
Pretax Income	79.12M
Net Income	81.14M
EBITDA	-37.60M
EBIT	-51.39M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 483.60 million in cash and 601.91 million in debt, giving a net cash position of -118.32 million or -1.63 per share.

Cash & Cash Equivalents	483.60M
Total Debt	601.91M
Net Cash	-118.32M
Net Cash Per Share	-1.63
Equity (Book Value)	817.72M
Book Value Per Share	10.82
Working Capital	231.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.53 million and capital expenditures -57.93 million, giving a free cash flow of -90.46 million.

Operating Cash Flow	-32.53M
Capital Expenditures	-57.93M
Free Cash Flow	-90.46M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is -0.08%, with operating and profit margins of -42.99% and 67.88%.

Gross Margin	-0.08%
Operating Margin	-42.99%
Pretax Margin	66.18%
Profit Margin	67.88%
EBITDA Margin	-31.45%
EBIT Margin	-42.99%
FCF Margin	-75.67%

Dividends & Yields

Her Chee Industrial 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.38%
FCF Yield	-1.54%

Dividend Details

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

Her Chee Industrial has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a