CHC Healthcare Group (TPE:4164)

CHC Healthcare Group Statistics

Total Valuation

TPE:4164 has a market cap or net worth of TWD 7.64 billion. The enterprise value is 11.48 billion.

Market Cap	7.64B
Enterprise Value	11.48B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:4164 has 184.65 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	184.65M
Shares Outstanding	184.65M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-13.93%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	9.08%
Float	123.77M

Valuation Ratios

The trailing PE ratio is 37.83.

PE Ratio	37.83
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.05
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	55.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -29.95.

EV / Earnings	65.77
EV / Sales	2.91
EV / EBITDA	12.56
EV / EBIT	43.01
EV / FCF	-29.95

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	0.99
Debt / Equity	0.72
Debt / EBITDA	5.73
Debt / FCF	-13.67
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	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.37, so TPE:4164's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.84%
50-Day Moving Average	45.42
200-Day Moving Average	44.92
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	844,093

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 1.09.

Revenue	3.95B
Gross Profit	837.27M
Operating Income	266.41M
Pretax Income	226.29M
Net Income	174.52M
EBITDA	888.68M
EBIT	266.41M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 1.77 billion in cash and 5.24 billion in debt, giving a net cash position of -3.47 billion or -18.79 per share.

Cash & Cash Equivalents	1.77B
Total Debt	5.24B
Net Cash	-3.47B
Net Cash Per Share	-18.79
Equity (Book Value)	7.25B
Book Value Per Share	40.99
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	-2.08

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	22.50%
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 3.63%.

Dividend Per Share	1.51
Dividend Yield	3.63%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	1
Payout Ratio	191.67%
Buyback Yield	3.70%
Shareholder Yield	7.33%
Earnings Yield	2.28%
FCF Yield	-5.01%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a