Taiwan · Delayed Price · Currency is TWD CHC Healthcare Group Statistics
Total Valuation
TPE:4164 has a market cap or net worth of TWD 8.94 billion. The enterprise value is 12.92 billion.
| Market Cap | 8.94B |
| Enterprise Value | 12.92B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:4164 has 185.71 million shares outstanding. The number of shares has increased by 16.22% in one year.
| Current Share Class | 185.71M |
| Shares Outstanding | 185.71M |
| Shares Change (YoY) | +16.22% |
| Shares Change (QoQ) | +19.22% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 10.14% |
| Float | 124.28M |
Valuation Ratios
The trailing PE ratio is 47.51 and the forward PE ratio is 19.11.
| PE Ratio | 47.51 |
| Forward PE | 19.11 |
| PS Ratio | 2.19 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -30.59.
| EV / Earnings | 69.08 |
| EV / Sales | 3.17 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 49.53 |
| EV / FCF | -30.59 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -13.59 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPE:4164 has paid 38.61 million in taxes.
| Income Tax | 38.61M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.36, so TPE:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 46.54 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 1,561,266 |
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 4.07 billion and earned 187.06 million in profits. Earnings per share was 1.01.
| Revenue | 4.07B |
| Gross Profit | 890.23M |
| Operating Income | 264.26M |
| Pretax Income | 240.29M |
| Net Income | 187.06M |
| EBITDA | 875.01M |
| EBIT | 264.26M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.11 billion in cash and 5.74 billion in debt, giving a net cash position of -3.63 billion or -19.53 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 5.74B |
| Net Cash | -3.63B |
| Net Cash Per Share | -19.53 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 37.92 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 401.95 million and capital expenditures -824.39 million, giving a free cash flow of -422.44 million.
| Operating Cash Flow | 401.95M |
| Capital Expenditures | -824.39M |
| Free Cash Flow | -422.44M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 21.85%, with operating and profit margins of 6.49% and 4.59%.
| Gross Margin | 21.85% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.59% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -32.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 178.83% |
| Buyback Yield | -16.22% |
| Shareholder Yield | -13.05% |
| Earnings Yield | 2.09% |
| FCF Yield | -4.72% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |