Senhwa Biosciences, Inc. (TPEX:6492)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.45
+0.35 (1.06%)
May 13, 2025, 1:30 PM CST

Senhwa Biosciences Statistics

Total Valuation

TPEX:6492 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 2.03 billion.

Market Cap 2.98B
Enterprise Value 2.03B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:6492 has 89.15 million shares outstanding.

Current Share Class 89.15M
Shares Outstanding 89.15M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 2.04%
Owned by Institutions (%) 0.17%
Float 68.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,981.92
PB Ratio 3.09
P/TBV Ratio 3.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.97
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 43.57, with a Debt / Equity ratio of 0.01.

Current Ratio 43.57
Quick Ratio 43.22
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -487.03

Financial Efficiency

Return on equity (ROE) is -26.27% and return on invested capital (ROIC) is -16.87%.

Return on Equity (ROE) -26.27%
Return on Assets (ROA) -16.63%
Return on Invested Capital (ROIC) -16.87%
Return on Capital Employed (ROCE) -31.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.80, so TPEX:6492's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -18.61%
50-Day Moving Average 37.03
200-Day Moving Average 45.12
Relative Strength Index (RSI) 46.85
Average Volume (20 Days) 81,382

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, TPEX:6492 had revenue of TWD 1.00 million and -291.97 million in losses. Loss per share was -3.27.

Revenue 1.00M
Gross Profit 470,000
Operating Income -304.39M
Pretax Income -290.69M
Net Income -291.97M
EBITDA -302.09M
EBIT -304.39M
Loss Per Share -3.27
Full Income Statement

Balance Sheet

The company has 959.50 million in cash and 11.94 million in debt, giving a net cash position of 947.56 million or 10.63 per share.

Cash & Cash Equivalents 959.50M
Total Debt 11.94M
Net Cash 947.56M
Net Cash Per Share 10.63
Equity (Book Value) 966.44M
Book Value Per Share 10.87
Working Capital 945.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow -279.82M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 47.00%
Operating Margin -30,439.40%
Pretax Margin -29,068.70%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TPEX:6492 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 n/a
Shareholder Yield n/a
Earnings Yield -9.79%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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