Mercuries & Associates, Holding Ltd. Statistics
Mercuries & Associates, Holding Ltd. (2905) Stock Statistics & Valuation Metrics
Total Valuation
Mercuries & Associates, Holding Ltd. has a market cap or net worth of TWD 18.54B. The enterprise value is TWD 146.54B.
- Market Cap
- TWD 18.54B
- Enterprise Value
- TWD 146.54B
Share Statistics
Mercuries & Associates, Holding Ltd. has 1,110,371,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,110,371,700
- Owned by Insiders
- ―
- Owned by Institutions
- 1.49%
Financial Efficiency
Mercuries & Associates, Holding Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.07%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.07%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 9.04M
- Profits Per Employee
- 43.64K
- Employee Count
- 17,301
- Asset Turnover
- 0.09
- Inventory Turnover
- 13.58
Valuation Ratios
The current PE Ratio of Mercuries & Associates, Holding Ltd. is 6.57. Mercuries & Associates, Holding Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 6.57
- PS Ratio
- 0.13
- PB Ratio
- 0.23
- Price to FCF
- -12.33
- Price to Operating Cash Flow
- -744.54
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Mercuries & Associates, Holding Ltd. had revenue of 156.40B and earned 755.07M in profits. Earnings per share was 0.71.
- Revenue
- 156.40B
- Gross Profit
- 75.19B
- Operating Income
- 1.23B
- Pretax Income
- 1.23B
- Net Income
- 755.07M
- EBITDA
- 4.40B
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was -25.19M and capital expenditures -1.49B, giving a free cash flow of -1.52B billion.
- Operating Cash Flow
- -25.19M
- Free Cash Flow
- -1.52B
- Free Cash Flow per Share
- -1.44
Dividends & Yields
Mercuries & Associates, Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.72%
- Dividend Per Share
- ―
- Dividend Yield
- 1.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.11%
- Earnings Yield
- 15.24%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 17.11%
- 50-Day Moving Average
- 18.02
- 200-Day Moving Average
- 15.63
- Relative Strength Index (RSI)
- 41.90
- Average Volume (3m)
- 1.48M
Important Dates
Mercuries & Associates, Holding Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Mercuries & Associates, Holding Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 85.48%
- Current Ratio
- 3.76
- Quick Ratio
- 3.49
- Debt to Market Cap
- 2.48
- Net Debt to EBITDA
- -7.94
- Interest Coverage Ratio
- 4.09
Taxes
In the past 12 months, Mercuries & Associates, Holding Ltd. has paid -589.84M in taxes.
- Income Tax
- -589.84M
- Effective Tax Rate
- -0.48
Enterprise Valuation
Mercuries & Associates, Holding Ltd. EV to EBITDA ratio is -0.59, with an EV/FCF ratio of 4.28.
- EV to Sales
- -0.05
- EV to EBITDA
- -0.59
- EV to Free Cash Flow
- 4.28
- EV to Operating Cash Flow
- 258.04
Balance Sheet
Mercuries & Associates, Holding Ltd. has TWD 72.08B in cash and marketable securities with TWD 46.83B in debt, giving a net cash position of TWD 25.25B billion.
- Cash & Marketable Securities
- TWD 72.08B
- Total Debt
- TWD 46.83B
- Net Cash
- TWD 25.25B
- Net Cash Per Share
- TWD 22.74
- Tangible Book Value Per Share
- TWD 157.35
Margins
Gross margin is 60.12%, with operating margin of 5.46%, and net profit margin of 2.04%.
- Gross Margin
- 60.12%
- Operating Margin
- 5.46%
- Pretax Margin
- 5.46%
- Net Profit Margin
- 2.04%
- EBITDA Margin
- 7.88%
- EBIT Margin
- 5.68%
Analyst Forecast
The average price target for Mercuries & Associates, Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.93%
- EPS Growth Forecast
- ―
