CHC Healthcare Group (TPE:4164)
Taiwan · Delayed Price · Currency is TWD 29.30
+0.55 (1.91%)
Jun 3, 2026, 1:30 PM CST
CHC Healthcare Group Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,723 | 7,519 | 6,974 | 10,146 | 7,035 | 6,128 | |
Market Cap Growth | -27.42% | 7.82% | -31.26% | 44.21% | 14.81% | 3.09% |
Enterprise Value | 10,014 | 11,263 | 11,372 | 14,260 | 10,707 | 9,353 |
Last Close Price | 29.30 | 38.50 | 40.60 | 57.06 | 39.49 | 32.63 |
PE Ratio | 27.88 | 40.37 | 41.42 | 24.22 | 19.73 | 16.06 |
Forward PE | 16.74 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
PS Ratio | 1.26 | 1.71 | 1.94 | 2.62 | 2.37 | 2.51 |
PB Ratio | 0.73 | 0.93 | 1.05 | 1.50 | 1.10 | 0.97 |
P/TBV Ratio | 0.85 | 1.09 | 1.25 | 1.74 | 1.27 | 1.12 |
P/FCF Ratio | - | 55.98 | - | 24.57 | - | 34.29 |
P/OCF Ratio | 9.03 | 7.50 | 70.19 | 10.54 | 10.71 | 8.85 |
PEG Ratio | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
EV/Sales Ratio | 2.20 | 2.56 | 3.16 | 3.68 | 3.60 | 3.83 |
EV/EBITDA Ratio | 9.28 | 11.21 | 13.42 | 12.01 | 11.16 | 9.94 |
EV/EBIT Ratio | 24.04 | 28.31 | 47.64 | 23.24 | 22.51 | 18.96 |
EV/FCF Ratio | -102.77 | 83.85 | - | 34.53 | - | 52.34 |
Debt / Equity Ratio | 0.70 | 0.67 | 0.86 | 0.77 | 0.79 | 0.79 |
Debt / EBITDA Ratio | 5.05 | 5.12 | 6.54 | 4.29 | 5.17 | 5.22 |
Debt / FCF Ratio | - | 40.28 | - | 12.56 | - | 27.86 |
Net Debt / Equity Ratio | 0.49 | 0.44 | 0.60 | 0.47 | 0.52 | 0.48 |
Net Debt / EBITDA Ratio | 3.72 | 3.54 | 4.70 | 2.66 | 3.46 | 3.25 |
Net Debt / FCF Ratio | -39.62 | 26.47 | -12.01 | 7.65 | -127.89 | 17.12 |
Asset Turnover | 0.30 | 0.30 | 0.26 | 0.29 | 0.23 | 0.20 |
Inventory Turnover | 1.77 | 1.92 | 2.11 | 2.56 | 2.23 | 2.07 |
Quick Ratio | 1.00 | 1.14 | 0.88 | 2.21 | 2.57 | 1.86 |
Current Ratio | 1.78 | 1.87 | 1.37 | 3.04 | 3.65 | 2.55 |
Return on Equity (ROE) | 3.42% | 3.07% | 2.71% | 6.45% | 6.11% | 6.18% |
Return on Assets (ROA) | 1.75% | 1.67% | 1.07% | 2.90% | 2.34% | 2.56% |
Return on Invested Capital (ROIC) | 2.73% | 2.58% | 1.90% | 4.74% | 4.00% | 4.27% |
Return on Capital Employed (ROCE) | 3.30% | 3.10% | 2.20% | 5.00% | 4.00% | 4.50% |
Earnings Yield | 3.57% | 2.48% | 2.41% | 4.13% | 5.07% | 6.23% |
FCF Yield | -1.70% | 1.79% | -4.76% | 4.07% | -0.37% | 2.92% |
Dividend Yield | 3.83% | 2.86% | 3.72% | 3.52% | 4.98% | 6.16% |
Payout Ratio | 123.47% | 135.26% | 198.65% | 77.52% | 90.83% | 82.19% |
Buyback Yield / Dilution | -2.85% | -0.33% | -0.55% | -0.92% | -3.31% | 7.82% |
Total Shareholder Return | 1.00% | 2.53% | 3.17% | 2.60% | 1.68% | 13.98% |