Taiwan · Delayed Price · Currency is TWD CHC Healthcare Group Statistics
Total Valuation
TPE:4164 has a market cap or net worth of TWD 4.72 billion. The enterprise value is 9.19 billion.
| Market Cap | 4.72B |
| Enterprise Value | 9.19B |
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 increased by 2.07% in one year.
| Current Share Class | 193.94M |
| Shares Outstanding | 193.94M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 6.07% |
| Float | 128.06M |
Valuation Ratios
The trailing PE ratio is 21.68.
| PE Ratio | 21.68 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.42 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 21.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.77 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPE:4164 has paid 83.68 million in taxes.
| Income Tax | 83.68M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -46.07% in the last 52 weeks. The beta is 0.23, so TPE:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -46.07% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 367,246 |
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 4.71 billion and earned 221.81 million in profits. Earnings per share was 1.12.
| Revenue | 4.71B |
| Gross Profit | 1.25B |
| Operating Income | 439.72M |
| Pretax Income | 346.99M |
| Net Income | 221.81M |
| EBITDA | 1.07B |
| EBIT | 439.72M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.93 billion in cash and 6.04 billion in debt, with a net cash position of -4.10 billion or -21.15 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 6.04B |
| Net Cash | -4.10B |
| Net Cash Per Share | -21.15 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 39.44 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 136.95 million and capital expenditures -696.91 million, giving a free cash flow of -559.97 million.
| Operating Cash Flow | 136.95M |
| Capital Expenditures | -696.91M |
| Depreciation & Amortization | 627.15M |
| Net Borrowing | 1.77B |
| Free Cash Flow | -559.97M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 26.46%, with operating and profit margins of 9.34% and 4.71%.
| Gross Margin | 26.46% |
| Operating Margin | 9.34% |
| Pretax Margin | 7.37% |
| Profit Margin | 4.71% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -18.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.61% |
| FCF Yield | -11.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |