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Holy Stone Healthcare Co., Ltd. (TPEX:4194)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.95
+0.68 (10.85%)
Aug 26, 2026, 1:59 PM CST

Holy Stone Healthcare Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--118.77236.89270.24217.08
Revenue Growth
---49.86%-12.34%24.49%-2.04%
Gross Profit
--32.8699.38123.28101.83
Operating Income
-132.18-145.58-189.82-288.6-148.95-175.46
Net Income
-126.03-111.35-183.49-289.37-152.94-181.31
Earnings Per Share
-0.86-0.76-1.29-2.12-1.29-1.67
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.42144.11266.6885.78445.23193.62
Total Debt
11.0810.9314.3677.0123.2428.72
Net Cash (Debt)
68.35133.18252.328.77421.99164.9
Net Cash Growth
-48.68%-47.22%2778.07%-97.92%155.91%-49.16%
Net Cash Per Share
0.470.911.780.063.551.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-120.73-109.13-142.66-277.29-145.94-137.87
Capital Expenditures
-1-7.27-2.1-3.53-2.15-4.29
Free Cash Flow
-121.73-116.41-144.76-280.82-148.09-142.16
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--27.67%41.95%45.62%46.91%
Operating Margin
---159.83%-121.83%-55.12%-80.83%
Pretax Margin
---154.48%-120.07%-54.19%-81.14%
Profit Margin
---154.50%-122.15%-56.59%-83.52%
FCF Margin
---121.88%-118.55%-54.80%-65.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--15.9210.1614.0414.53