Her Chee Industrial Co., Ltd. (8937) Stock Statistics & Valuation Metrics
Total Valuation
Her Chee Industrial Co., Ltd. has a market cap or net worth of TWD 10.38B. The enterprise value is TWD 13.81B.
- Market Cap
- TWD 10.38B
- Enterprise Value
- TWD 13.81B
Share Statistics
Her Chee Industrial Co., Ltd. has 441,680,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 441,680,270
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Her Chee Industrial Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.77%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.77%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 791.18K
- Profits Per Employee
- -891.28K
- Employee Count
- 83
- Asset Turnover
- 0.01
- Inventory Turnover
- 1.58
Valuation Ratios
The current PE Ratio of Her Chee Industrial Co., Ltd. is 184.23. Her Chee Industrial Co., Ltd.’s PEG ratio is 0.43.
- PE Ratio
- 184.23
- PS Ratio
- 24.19
- PB Ratio
- 4.23
- Price to FCF
- -2.27
- Price to Operating Cash Flow
- -36.95
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, Her Chee Industrial Co., Ltd. had revenue of 65.67M and earned -73.98M in profits. Earnings per share was -0.18.
- Revenue
- 65.67M
- Gross Profit
- -38.26M
- Operating Income
- -157.20M
- Pretax Income
- -118.29M
- Net Income
- -73.98M
- EBITDA
- -138.23M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was -272.46M and capital expenditures -4.29B, giving a free cash flow of -4.56B billion.
- Operating Cash Flow
- -272.46M
- Free Cash Flow
- -4.56B
- Free Cash Flow per Share
- -10.86
Dividends & Yields
Her Chee Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.11%
- Dividend Per Share
- ―
- Dividend Yield
- 0.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -43.43%
- Earnings Yield
- 0.15%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -38.96%
- 50-Day Moving Average
- 26.06
- 200-Day Moving Average
- 30.01
- Relative Strength Index (RSI)
- 41.29
- Average Volume (3m)
- 250.01K
Important Dates
Her Chee Industrial Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Her Chee Industrial Co., Ltd. as a current ratio of 0.32, with Debt / Equity ratio of 21.48%
- Current Ratio
- 0.32
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -3.24
- Interest Coverage Ratio
- -4.95
Taxes
In the past 12 months, Her Chee Industrial Co., Ltd. has paid -25.50M in taxes.
- Income Tax
- -25.50M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Her Chee Industrial Co., Ltd. EV to EBITDA ratio is -119.47, with an EV/FCF ratio of -2.58.
- EV to Sales
- 27.40
- EV to EBITDA
- -119.47
- EV to Free Cash Flow
- -2.58
- EV to Operating Cash Flow
- -43.13
Balance Sheet
Her Chee Industrial Co., Ltd. has TWD 290.87M in cash and marketable securities with TWD 1.32B in debt, giving a net cash position of -TWD 1.03B billion.
- Cash & Marketable Securities
- TWD 290.87M
- Total Debt
- TWD 1.32B
- Net Cash
- -TWD 1.03B
- Net Cash Per Share
- -TWD 2.34
- Tangible Book Value Per Share
- TWD 6.58
Margins
Gross margin is 15.84%, with operating margin of -48.83%, and net profit margin of 3.51%.
- Gross Margin
- 15.84%
- Operating Margin
- -48.83%
- Pretax Margin
- -2.31%
- Net Profit Margin
- 3.51%
- EBITDA Margin
- -22.93%
- EBIT Margin
- -28.31%
Analyst Forecast
The average price target for Her Chee Industrial 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
- 333.14%
- EPS Growth Forecast
- ―
