CHC Healthcare Group Statistics

Total Valuation

TPE:4164 has a market cap or net worth of TWD 7.20 billion. The enterprise value is 11.56 billion.

Market Cap	7.20B
Enterprise Value	11.56B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

TPE:4164 has 166.87 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	166.87M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	10.05%
Float	106.00M

Valuation Ratios

The trailing PE ratio is 43.98 and the forward PE ratio is 15.30.

PE Ratio	43.98
Forward PE	15.30
PS Ratio	2.00
PB Ratio	1.08
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	72.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -34.83.

EV / Earnings	68.62
EV / Sales	3.21
EV / EBITDA	13.23
EV / EBIT	48.20
EV / FCF	-34.83

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.86.

Current Ratio	1.36
Quick Ratio	0.88
Debt / Equity	0.86
Debt / EBITDA	6.54
Debt / FCF	-17.22
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.41, so TPE:4164's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-24.11%
50-Day Moving Average	50.08
200-Day Moving Average	45.63
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	1,647,793

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 3.60 billion and earned 168.38 million in profits. Earnings per share was 0.98.

Revenue	3.60B
Gross Profit	759.13M
Operating Income	238.71M
Pretax Income	223.01M
Net Income	168.38M
EBITDA	847.67M
EBIT	238.71M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 5.71 billion in debt, giving a net cash position of -3.99 billion or -23.88 per share.

Cash & Cash Equivalents	1.73B
Total Debt	5.71B
Net Cash	-3.99B
Net Cash Per Share	-23.88
Equity (Book Value)	6.67B
Book Value Per Share	37.77
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.37 million and capital expenditures -431.09 million, giving a free cash flow of -331.72 million.

Operating Cash Flow	99.37M
Capital Expenditures	-431.09M
Free Cash Flow	-331.72M
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 6.63% and 4.68%.

Gross Margin	21.08%
Operating Margin	6.63%
Pretax Margin	6.19%
Profit Margin	4.68%
EBITDA Margin	23.54%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.51
Dividend Yield	3.53%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	1
Payout Ratio	198.65%
Buyback Yield	-0.55%
Shareholder Yield	2.98%
Earnings Yield	2.34%
FCF Yield	-4.61%

Dividend Details

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

Altman Z-Score	1.21
Piotroski F-Score	n/a