Taiwan
· Delayed Price · Currency is TWD CHC Healthcare Group Statistics
Total Valuation
TPE:4164 has a market cap or net worth of TWD 8.59 billion. The enterprise value is 12.41 billion.
| Market Cap | 8.59B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:4164 has 170.68 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 170.68M |
| Shares Outstanding | 170.68M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | -12.36% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 9.81% |
| Float | 108.75M |
Valuation Ratios
The trailing PE ratio is 49.77.
| PE Ratio | 49.77 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -32.37.
| EV / Earnings | 71.09 |
| EV / Sales | 3.14 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 46.49 |
| EV / FCF | -32.37 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -13.64 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPE:4164 has paid 41.54 million in taxes.
| Income Tax | 41.54M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.31, so TPE:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 44.95 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 2,173,620 |
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 3.95 billion and earned 174.52 million in profits. Earnings per share was 1.01.
| Revenue | 3.95B |
| Gross Profit | 837.27M |
| Operating Income | 266.41M |
| Pretax Income | 226.29M |
| Net Income | 174.52M |
| EBITDA | 880.94M |
| EBIT | 266.41M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.77 billion in cash and 5.23 billion in debt, giving a net cash position of -3.46 billion or -20.25 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 5.23B |
| Net Cash | -3.46B |
| Net Cash Per Share | -20.25 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 37.30 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 137.73 million and capital expenditures -521.02 million, giving a free cash flow of -383.29 million.
| Operating Cash Flow | 137.73M |
| Capital Expenditures | -521.02M |
| Free Cash Flow | -383.29M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 21.19%, with operating and profit margins of 6.74% and 4.42%.
| Gross Margin | 21.19% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.42% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -32.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.67% |
| Buyback Yield | -4.68% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 2.03% |
| FCF Yield | -4.46% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |