Holy Stone Healthcare Statistics

Total Valuation

TPEX:4194 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 894.48 million.

Market Cap	1.03B
Enterprise Value	894.48M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4194 has 145.97 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	145.97M
Shares Outstanding	145.97M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	n/a
Float	53.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.62
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.06.

Current Ratio	5.29
Quick Ratio	4.78
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-564.26

Financial Efficiency

Return on equity (ROE) is -46.69% and return on invested capital (ROIC) is -36.23%.

Return on Equity (ROE)	-46.69%
Return on Assets (ROA)	-31.73%
Return on Invested Capital (ROIC)	-36.23%
Return on Capital Employed (ROCE)	-76.89%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:4194 has paid 25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.73, so TPEX:4194's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-29.46%
50-Day Moving Average	7.44
200-Day Moving Average	8.57
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	70,207

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-145.58M
Pretax Income	-111.32M
Net Income	-111.35M
EBITDA	-133.13M
EBIT	-145.58M
Earnings Per Share (EPS)	-0.76

Full Income Statement

Balance Sheet

The company has 144.11 million in cash and 10.93 million in debt, with a net cash position of 133.18 million or 0.91 per share.

Cash & Cash Equivalents	144.11M
Total Debt	10.93M
Net Cash	133.18M
Net Cash Per Share	0.91
Equity (Book Value)	182.84M
Book Value Per Share	1.24
Working Capital	133.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.13 million and capital expenditures -7.27 million, giving a free cash flow of -116.41 million.

Operating Cash Flow	-109.13M
Capital Expenditures	-7.27M
Depreciation & Amortization	12.45M
Net Borrowing	-5.94M
Free Cash Flow	-116.41M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:4194 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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	-10.83%
FCF Yield	-11.33%

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 January 25, 2024. It was a reverse split with a ratio of 0.8864069494.

Last Split Date	Jan 25, 2024
Split Type	Reverse
Split Ratio	0.8864069494

Scores

Altman Z-Score	n/a
Piotroski F-Score	1