Taiwan · Delayed Price · Currency is TWD CHC Healthcare Group Statistics
Total Valuation
TPE:4164 has a market cap or net worth of TWD 5.72 billion. The enterprise value is 10.01 billion.
| Market Cap | 5.72B |
| Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:4164 has 195.31 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 195.31M |
| Shares Outstanding | 195.31M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -16.24% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 5.12% |
| Float | 133.68M |
Valuation Ratios
The trailing PE ratio is 27.88 and the forward PE ratio is 16.74.
| PE Ratio | 27.88 |
| Forward PE | 16.74 |
| PS Ratio | 1.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -102.77.
| EV / Earnings | 49.07 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 24.04 |
| EV / FCF | -102.77 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.78 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -56.47 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TPE:4164 has paid 88.52 million in taxes.
| Income Tax | 88.52M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -33.91% 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 | -33.91% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 894,151 |
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 4.55 billion and earned 204.07 million in profits. Earnings per share was 1.05.
| Revenue | 4.55B |
| Gross Profit | 1.20B |
| Operating Income | 426.92M |
| Pretax Income | 347.07M |
| Net Income | 204.07M |
| EBITDA | 1.04B |
| EBIT | 426.92M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.64 billion in cash and 5.50 billion in debt, with a net cash position of -3.86 billion or -19.77 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 5.50B |
| Net Cash | -3.86B |
| Net Cash Per Share | -19.77 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 38.13 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 633.83 million and capital expenditures -731.28 million, giving a free cash flow of -97.45 million.
| Operating Cash Flow | 633.83M |
| Capital Expenditures | -731.28M |
| Depreciation & Amortization | 610.46M |
| Net Borrowing | 822.18M |
| Free Cash Flow | -97.45M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 26.35%, with operating and profit margins of 9.38% and 4.48%.
| Gross Margin | 26.35% |
| Operating Margin | 9.38% |
| Pretax Margin | 7.63% |
| Profit Margin | 4.48% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 9.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -18.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.47% |
| Buyback Yield | -2.85% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.57% |
| FCF Yield | -1.70% |
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |