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Senhwa Biosciences Inc (6492) Stock Statistics & Valuation Metrics

Total Valuation

Senhwa Biosciences Inc has a market cap or net worth of TWD 3.32B. The enterprise value is TWD 3.18B.

Market Cap
TWD 3.32B
Enterprise Value
TWD 3.18B

Share Statistics

Senhwa Biosciences Inc has 114,903,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
114,903,620
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Senhwa Biosciences Inc’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -35.53%.

Return on Equity (ROE)
-0.35
Return on Assets (ROA)
-0.32
Return on Invested Capital (ROIC)
-35.53%
Return on Capital Employed (ROCE)
-0.36
Revenue Per Employee
71.33K
Profits Per Employee
-17.65M
Employee Count
15
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Senhwa Biosciences Inc is -9.12. Senhwa Biosciences Inc’s PEG ratio is 1.55.

PE Ratio
-9.12
PS Ratio
3264.85
PB Ratio
4.49
Price to FCF
-13.33
Price to Operating Cash Flow
-10.79
PEG Ratio
1.55

Income Statement

In the last 12 months, Senhwa Biosciences Inc had revenue of 1.07M and earned -264.77M in profits. Earnings per share was -2.97.

Revenue
1.07M
Gross Profit
520.00K
Operating Income
-278.26M
Pretax Income
-263.44M
Net Income
-264.77M
EBITDA
-266.15M
Earnings Per Share (EPS)
-2.97

Cash Flow

In the last 12 months, operating cash flow was -256.71M and capital expenditures -508,000, giving a free cash flow of -257.22M billion.

Operating Cash Flow
-256.71M
Free Cash Flow
-257.22M
Free Cash Flow per Share
-2.79

Dividends & Yields

Senhwa Biosciences Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.50%
Earnings Yield
-10.70%

Stock Price Statistics

Beta
0.52
52-Week Price Change
-35.26%
50-Day Moving Average
33.25
200-Day Moving Average
42.60
Relative Strength Index (RSI)
22.97
Average Volume (3m)
242.06K

Important Dates

Senhwa Biosciences Inc upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
―

Financial Position

Senhwa Biosciences Inc as a current ratio of 17.21, with Debt / Equity ratio of 2.91%

Current Ratio
17.21
Quick Ratio
17.21
Debt to Market Cap
0.00
Net Debt to EBITDA
2.82
Interest Coverage Ratio
-369.53

Taxes

In the past 12 months, Senhwa Biosciences Inc has paid 1.33M in taxes.

Income Tax
1.33M
Effective Tax Rate
-0.01

Enterprise Valuation

Senhwa Biosciences Inc EV to EBITDA ratio is -9.27, with an EV/FCF ratio of -10.92.

EV to Sales
2675.32
EV to EBITDA
-9.27
EV to Free Cash Flow
-10.92
EV to Operating Cash Flow
-10.94

Balance Sheet

Senhwa Biosciences Inc has TWD 636.92M in cash and marketable securities with TWD 17.92M in debt, giving a net cash position of TWD 619.01M billion.

Cash & Marketable Securities
TWD 636.92M
Total Debt
TWD 17.92M
Net Cash
TWD 619.01M
Net Cash Per Share
TWD 5.39
Tangible Book Value Per Share
TWD 6.67

Margins

Gross margin is 42.19%, with operating margin of -29150.19%, and net profit margin of -28247.43%.

Gross Margin
42.19%
Operating Margin
-29150.19%
Pretax Margin
-28120.19%
Net Profit Margin
-28247.43%
EBITDA Margin
-28848.67%
EBIT Margin
-28757.05%

Analyst Forecast

The average price target for Senhwa Biosciences Inc 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
5.00%
EPS Growth Forecast
-6.49%