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INDICATIVE · SAMPLE DATA
4911$34.3056

G&E Herbal Biotechnology Co Ltd

PharmaceuticalsVerified

Capital Structure and Liquidity G&E Herbal Biotechnology has a market price of TWD 34.3 and a market capitalization of TWD 2,185,596,000. The company has no disclosed diluted shares beyond the basic 63,720,000 shares outstanding, indicating no immediate dilution pressure from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available in the provided valuation snapshot, making it impossible to compare the company's performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's financial health relative to its peers. ### Segments and Geographic Exposure The company operates in three primary segments: healthcare food products, functional skincare products, and pharmaceuticals. It distributes its products domestically in Taiwan and to overseas markets, though the exact geographic revenue breakdown is not disclosed. The absence of detailed segment and geographic revenue data limits the ability to assess exposure to specific regions or product lines. ### Growth Trajectory No growth trajectory data is available in the provided outlook, including current or next fiscal year direction or numeric deltas. The lack of revenue history and forward-looking guidance prevents an assessment of the company's growth potential. ### Risk Factors and Dilution The company faces a key risk of unassessable liquidity due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. No adjustments have been applied to the valuation due to the lack of relevant data. ### Recent Events No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.

30-day price · 4911-10.00 (-24.1%)
Low$30.70High$44.50Close$31.50As of18 May, 00:00 UTC
Profile
CompanyG&E Herbal Biotechnology Co Ltd
Ticker4911.TWO
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. G&E Herbal Biotechnology Co Ltd develops, manufactures, and distributes healthcare food products, functional skincare products, and pharmaceuticals, including botanical medicines for cancers and liver diseases.

Classification. The company is classified under the Healthcare economic sector, Pharmaceuticals & Medical Research business sector, and Pharmaceuticals industry with 92% confidence.

### Capital Structure and Liquidity G&E Herbal Biotechnology has a market price of TWD 34.3 and a market capitalization of TWD 2,185,596,000. The company has no disclosed diluted shares beyond the basic 63,720,000 shares outstanding, indicating no immediate dilution pressure from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available in the provided valuation snapshot, making it impossible to compare the company's performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's financial health relative to its peers. ### Segments and Geographic Exposure The company operates in three primary segments: healthcare food products, functional skincare products, and pharmaceuticals. It distributes its products domestically in Taiwan and to overseas markets, though the exact geographic revenue breakdown is not disclosed. The absence of detailed segment and geographic revenue data limits the ability to assess exposure to specific regions or product lines. ### Growth Trajectory No growth trajectory data is available in the provided outlook, including current or next fiscal year direction or numeric deltas. The lack of revenue history and forward-looking guidance prevents an assessment of the company's growth potential. ### Risk Factors and Dilution The company faces a key risk of unassessable liquidity due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. No adjustments have been applied to the valuation due to the lack of relevant data. ### Recent Events No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.
Key takeaways
  • G&E Herbal Biotechnology operates in the pharmaceuticals and healthcare sectors with a focus on botanical medicines and functional products.
  • The company has no immediate dilution pressure, as basic and diluted shares are equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • No profitability metrics or growth trajectory data is available, limiting the ability to evaluate financial performance.
  • The company's geographic and segment revenue breakdown is not disclosed, making it difficult to assess exposure to specific markets or product lines.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$34.30
Market cap$2.19B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 1 companies
Metric4911Activity
Op margin-2.9% medp25 -218.9% · p75 9.6%
Net margin28.2% medp25 28.2% · p75 28.2%
Gross margin47.8% medp25 27.6% · p75 68.9%
CapEx / revenue6.6% medp25 6.6% · p75 6.6%
Debt / equity271.5% medp25 271.5% · p75 271.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 06:35 UTC#c4e38d0d
Market quoteclose TWD 34.30 · shares 0.06B diluted
no public URL
2026-05-10 06:35 UTC#6df2fc15
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 06:36 UTCJob: f3e48fdc