Taiwan · Delayed Price · Currency is TWD CHC Healthcare Group Statistics
Total Valuation
TPE:4164 has a market cap or net worth of TWD 5.01 billion. The enterprise value is 9.66 billion.
| Market Cap | 5.01B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:4164 has 193.94 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 193.94M |
| Shares Outstanding | 193.94M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 6.21% |
| Float | 133.46M |
Valuation Ratios
The trailing PE ratio is 22.22.
| PE Ratio | 22.22 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.75 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.70 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -43.56 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TPE:4164 has paid 91.44 million in taxes.
| Income Tax | 91.44M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -44.73% in the last 52 weeks. The beta is 0.18, so TPE:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -44.73% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 466,794 |
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 4.65 billion and earned 225.96 million in profits. Earnings per share was 1.16.
| Revenue | 4.65B |
| Gross Profit | 1.25B |
| Operating Income | 460.77M |
| Pretax Income | 368.87M |
| Net Income | 225.96M |
| EBITDA | 1.08B |
| EBIT | 460.77M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.53 billion in cash and 5.78 billion in debt, with a net cash position of -4.25 billion or -21.93 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 5.78B |
| Net Cash | -4.25B |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 38.52 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 445.41 million and capital expenditures -578.08 million, giving a free cash flow of -132.67 million.
| Operating Cash Flow | 445.41M |
| Capital Expenditures | -578.08M |
| Depreciation & Amortization | 644.76M |
| Net Borrowing | 336.60M |
| Free Cash Flow | -132.67M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 26.93%, with operating and profit margins of 9.92% and 4.86%.
| Gross Margin | 26.93% |
| Operating Margin | 9.92% |
| Pretax Margin | 7.94% |
| Profit Margin | 4.86% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -18.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.51% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 4.51% |
| FCF Yield | -2.65% |
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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |