Heran Co. Ltd. Statistics
Heran Co. Ltd. (5283) Stock Statistics & Valuation Metrics
Total Valuation
Heran Co. Ltd. has a market cap or net worth of TWD 4.98B. The enterprise value is TWD 5.77B.
- Market Cap
- TWD 4.98B
- Enterprise Value
- TWD 5.77B
Share Statistics
Heran Co. Ltd. has 101,616,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 101,616,590
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Heran Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.26%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.26%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 861.27K
- Profits Per Employee
- 65.65K
- Employee Count
- 7,511
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.66
Valuation Ratios
The current PE Ratio of Heran Co. Ltd. is 7.93. Heran Co. Ltd.’s PEG ratio is -1.29.
- PE Ratio
- 7.93
- PS Ratio
- 0.77
- PB Ratio
- 0.84
- Price to FCF
- 7.97
- Price to Operating Cash Flow
- 6.55
- PEG Ratio
- -1.29
Income Statement
In the last 12 months, Heran Co. Ltd. had revenue of 6.47B and earned 493.12M in profits. Earnings per share was 5.63.
- Revenue
- 6.47B
- Gross Profit
- 2.14B
- Operating Income
- 536.63M
- Pretax Income
- 603.85M
- Net Income
- 493.12M
- EBITDA
- 882.64M
- Earnings Per Share (EPS)
- 5.63
Cash Flow
In the last 12 months, operating cash flow was 648.78M and capital expenditures -29.07M, giving a free cash flow of 619.71M billion.
- Operating Cash Flow
- 648.78M
- Free Cash Flow
- 619.71M
- Free Cash Flow per Share
- 7.08
Dividends & Yields
Heran Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.64%
- Dividend Per Share
- ―
- Dividend Yield
- 1.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.55%
- Earnings Yield
- 13.39%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -6.82%
- 50-Day Moving Average
- 52.30
- 200-Day Moving Average
- 48.57
- Relative Strength Index (RSI)
- 27.19
- Average Volume (3m)
- 101.70K
Important Dates
Heran Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Heran Co. Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 23.70%
- Current Ratio
- 1.92
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.21
- Interest Coverage Ratio
- 19.25
Taxes
In the past 12 months, Heran Co. Ltd. has paid 110.73M in taxes.
- Income Tax
- 110.73M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Heran Co. Ltd. EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 10.39.
- EV to Sales
- 1.00
- EV to EBITDA
- 7.44
- EV to Free Cash Flow
- 10.39
- EV to Operating Cash Flow
- 9.92
Balance Sheet
Heran Co. Ltd. has TWD 1.32B in cash and marketable securities with TWD 2.42B in debt, giving a net cash position of -TWD 1.10B billion.
- Cash & Marketable Securities
- TWD 1.32B
- Total Debt
- TWD 2.42B
- Net Cash
- -TWD 1.10B
- Net Cash Per Share
- -TWD 10.82
- Tangible Book Value Per Share
- TWD 57.30
Margins
Gross margin is 31.76%, with operating margin of 8.16%, and net profit margin of 8.85%.
- Gross Margin
- 31.76%
- Operating Margin
- 8.16%
- Pretax Margin
- 10.79%
- Net Profit Margin
- 8.85%
- EBITDA Margin
- 13.45%
- EBIT Margin
- 9.81%
Analyst Forecast
The average price target for Heran Co. 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
- -4.68%
- EPS Growth Forecast
- 12.64%
