Johnson Health Tech .Co., Ltd. (TPE:1736)

Johnson Health Tech .Co. Statistics

Total Valuation

TPE:1736 has a market cap or net worth of TWD 62.63 billion. The enterprise value is 77.25 billion.

Market Cap	62.63B
Enterprise Value	77.25B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPE:1736 has 303.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	303.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	71.26%
Owned by Institutions (%)	6.06%
Float	78.65M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 25.26.

PE Ratio	25.78
Forward PE	25.26
PS Ratio	1.31
PB Ratio	5.20
P/TBV Ratio	6.80
P/FCF Ratio	164.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 203.40.

EV / Earnings	31.79
EV / Sales	1.62
EV / EBITDA	16.39
EV / EBIT	24.20
EV / FCF	203.40

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.44.

Current Ratio	1.46
Quick Ratio	0.78
Debt / Equity	1.44
Debt / EBITDA	3.67
Debt / FCF	45.60
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	73.07M
Profits Per Employee	3.72M
Employee Count	654
Asset Turnover	1.19
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.32% in the last 52 weeks. The beta is 0.72, so TPE:1736's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+193.32%
50-Day Moving Average	184.03
200-Day Moving Average	146.83
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	1,957,337

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, TPE:1736 had revenue of TWD 47.79 billion and earned 2.43 billion in profits. Earnings per share was 8.01.

Revenue	47.79B
Gross Profit	24.28B
Operating Income	3.19B
Pretax Income	3.49B
Net Income	2.43B
EBITDA	4.71B
EBIT	3.19B
Earnings Per Share (EPS)	8.01

Balance Sheet

The company has 2.71 billion in cash and 17.32 billion in debt, giving a net cash position of -14.61 billion or -48.17 per share.

Cash & Cash Equivalents	2.71B
Total Debt	17.32B
Net Cash	-14.61B
Net Cash Per Share	-48.17
Equity (Book Value)	12.04B
Book Value Per Share	39.72
Working Capital	9.52B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -673.78 million, giving a free cash flow of 379.78 million.

Operating Cash Flow	1.05B
Capital Expenditures	-673.78M
Free Cash Flow	379.78M
FCF Per Share	1.25

Margins

Gross margin is 50.81%, with operating and profit margins of 6.68% and 5.09%.

Gross Margin	50.81%
Operating Margin	6.68%
Pretax Margin	7.31%
Profit Margin	5.09%
EBITDA Margin	9.86%
EBIT Margin	6.68%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.00
Dividend Yield	0.50%
Dividend Growth (YoY)	66.46%
Years of Dividend Growth	2
Payout Ratio	12.47%
Buyback Yield	-0.02%
Shareholder Yield	0.48%
Earnings Yield	3.88%
FCF Yield	0.61%

Stock Splits

The last stock split was on August 27, 2015. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 27, 2015
Split Type	Forward
Split Ratio	1.005

Scores

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