Health & Life Co., Ltd. (TPEX:1781)

Health & Life Statistics

Total Valuation

Health & Life has a market cap or net worth of TWD 571.26 million. The enterprise value is 544.15 million.

Market Cap	571.26M
Enterprise Value	544.15M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Health & Life has 47.41 million shares outstanding.

Current Share Class	47.41M
Shares Outstanding	47.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	n/a
Float	33.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	18.05
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.88
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.20

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.60.

Current Ratio	3.25
Quick Ratio	2.28
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	6.20
Interest Coverage	-7.38

Financial Efficiency

Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -14.64%.

Return on Equity (ROE)	-12.73%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-14.64%
Return on Capital Employed (ROCE)	-8.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.86

Taxes

Income Tax	-1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.75% in the last 52 weeks. The beta is 0.31, so Health & Life's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-30.75%
50-Day Moving Average	11.45
200-Day Moving Average	13.19
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	104,460

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, Health & Life had revenue of TWD 441.84 million and -45.79 million in losses. Loss per share was -1.00.

Revenue	441.84M
Gross Profit	99.31M
Operating Income	-45.02M
Pretax Income	-47.49M
Net Income	-45.79M
EBITDA	-29.91M
EBIT	-45.02M
Loss Per Share	-1.00

Balance Sheet

The company has 223.24 million in cash and 196.13 million in debt, with a net cash position of 27.11 million or 0.57 per share.

Cash & Cash Equivalents	223.24M
Total Debt	196.13M
Net Cash	27.11M
Net Cash Per Share	0.57
Equity (Book Value)	329.43M
Book Value Per Share	6.95
Working Capital	298.92M

Cash Flow

In the last 12 months, operating cash flow was 37.44 million and capital expenditures -5.80 million, giving a free cash flow of 31.64 million.

Operating Cash Flow	37.44M
Capital Expenditures	-5.80M
Free Cash Flow	31.64M
FCF Per Share	0.67

Margins

Gross margin is 22.48%, with operating and profit margins of -10.19% and -10.36%.

Gross Margin	22.48%
Operating Margin	-10.19%
Pretax Margin	-10.75%
Profit Margin	-10.36%
EBITDA Margin	-6.77%
EBIT Margin	-10.19%
FCF Margin	7.16%

Dividends & Yields

Health & Life does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.02%
FCF Yield	5.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 14, 2006. It was a forward split with a ratio of 1.0314.

Last Split Date	Sep 14, 2006
Split Type	Forward
Split Ratio	1.0314

Scores

Health & Life has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5