Taiwan · Delayed Price · Currency is TWD CHC Healthcare Group Statistics
Total Valuation
TPE:4164 has a market cap or net worth of TWD 5.92 billion. The enterprise value is 9.89 billion.
| Market Cap | 5.92B |
| Enterprise Value | 9.89B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:4164 has 195.31 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 195.31M |
| Shares Outstanding | 195.31M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 5.18% |
| Float | 133.68M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 16.88.
| PE Ratio | 30.39 |
| Forward PE | 16.88 |
| PS Ratio | 1.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 44.06 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 73.66.
| EV / Earnings | 53.12 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 25.21 |
| EV / FCF | 73.66 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.87 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 40.28 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPE:4164 has paid 86.80 million in taxes.
| Income Tax | 86.80M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -42.61% in the last 52 weeks. The beta is 0.20, so TPE:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -42.61% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 1,160,656 |
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:4164 had revenue of TWD 4.40 billion and earned 186.28 million in profits. Earnings per share was 1.00.
| Revenue | 4.40B |
| Gross Profit | 1.15B |
| Operating Income | 397.80M |
| Pretax Income | 312.65M |
| Net Income | 186.28M |
| EBITDA | 1.00B |
| EBIT | 397.80M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.85 billion in cash and 5.41 billion in debt, with a net cash position of -3.56 billion or -18.21 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.41B |
| Net Cash | -3.56B |
| Net Cash Per Share | -18.21 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 39.06 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -868.13 million, giving a free cash flow of 134.33 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -868.13M |
| Depreciation & Amortization | 607.15M |
| Net Borrowing | 1.01B |
| Free Cash Flow | 134.33M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 26.12%, with operating and profit margins of 9.04% and 4.24%.
| Gross Margin | 26.12% |
| Operating Margin | 9.04% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.24% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 9.04% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -32.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.26% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:4164 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |