Her Chee Industrial Statistics

Total Valuation

Her Chee Industrial has a market cap or net worth of TWD 9.46 billion. The enterprise value is 9.66 billion.

Market Cap	9.46B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Her Chee Industrial has 72.48 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	n/a
Shares Outstanding	72.48M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	39.32%
Owned by Institutions (%)	n/a
Float	6.60M

Valuation Ratios

The trailing PE ratio is 409.12.

PE Ratio	409.12
Forward PE	n/a
PS Ratio	72.37
PB Ratio	9.92
P/TBV Ratio	9.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	417.96
EV / Sales	71.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-289.84

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	0.83
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-15.96
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	-2.23%
Return on Capital (ROIC)	-2.31%
Revenue Per Employee	1.82M
Profits Per Employee	312,419
Employee Count	74
Asset Turnover	0.09
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +532.70% 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	+532.70%
50-Day Moving Average	117.74
200-Day Moving Average	55.44
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	736,022

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 134.53 million and earned 23.12 million in profits. Earnings per share was 0.31.

Revenue	134.53M
Gross Profit	725,000
Operating Income	-52.26M
Pretax Income	18.06M
Net Income	23.12M
EBITDA	-38.04M
EBIT	-52.26M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 363.35 million in cash and 532.19 million in debt, giving a net cash position of -168.85 million or -2.33 per share.

Cash & Cash Equivalents	363.35M
Total Debt	532.19M
Net Cash	-168.85M
Net Cash Per Share	-2.33
Equity (Book Value)	989.09M
Book Value Per Share	13.16
Working Capital	170.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -30.67 million, giving a free cash flow of -33.34 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-30.67M
Free Cash Flow	-33.34M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 0.54%, with operating and profit margins of -38.85% and 17.18%.

Gross Margin	0.54%
Operating Margin	-38.85%
Pretax Margin	13.43%
Profit Margin	17.18%
EBITDA Margin	-28.28%
EBIT Margin	-38.85%
FCF Margin	n/a

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	-2.93%
Shareholder Yield	-2.93%
Earnings Yield	0.24%
FCF Yield	-0.35%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a