Holy Stone Healthcare Co., Ltd. (TPEX:4194)

Holy Stone Healthcare Statistics

Total Valuation

TPEX:4194 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 848.12 million.

Market Cap	1.04B
Enterprise Value	848.12M

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 1.47% in one year.

Current Share Class	145.97M
Shares Outstanding	145.97M
Shares Change (YoY)	+1.47%
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	21.91
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.08
EV / Sales	17.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.10

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.06.

Current Ratio	7.56
Quick Ratio	7.02
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-285.38

Financial Efficiency

Return on equity (ROE) is -43.72% and return on invested capital (ROIC) is -32.55%.

Return on Equity (ROE)	-43.72%
Return on Assets (ROA)	-30.21%
Return on Invested Capital (ROIC)	-32.55%
Return on Capital Employed (ROCE)	-67.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:4194 has paid 51,000 in taxes.

Income Tax	51,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.53% in the last 52 weeks. The beta is 0.72, so TPEX:4194's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-38.53%
50-Day Moving Average	7.94
200-Day Moving Average	8.53
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	48,451

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, TPEX:4194 had revenue of TWD 47.51 million and -139.59 million in losses. Loss per share was -0.96.

Revenue	47.51M
Gross Profit	9.72M
Operating Income	-174.37M
Pretax Income	-139.54M
Net Income	-139.59M
EBITDA	-167.98M
EBIT	-174.37M
Loss Per Share	-0.96

Balance Sheet

The company has 206.54 million in cash and 13.86 million in debt, with a net cash position of 192.68 million or 1.32 per share.

Cash & Cash Equivalents	206.54M
Total Debt	13.86M
Net Cash	192.68M
Net Cash Per Share	1.32
Equity (Book Value)	250.18M
Book Value Per Share	1.71
Working Capital	197.26M

Cash Flow

In the last 12 months, operating cash flow was -85.77 million and capital expenditures -7.46 million, giving a free cash flow of -93.23 million.

Operating Cash Flow	-85.77M
Capital Expenditures	-7.46M
Free Cash Flow	-93.23M
FCF Per Share	-0.64

Margins

Gross margin is 20.45%, with operating and profit margins of -367.05% and -293.84%.

Gross Margin	20.45%
Operating Margin	-367.05%
Pretax Margin	-293.73%
Profit Margin	-293.84%
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	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	-13.41%
FCF Yield	-8.96%

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

TPEX:4194 has an Altman Z-Score of 22.83 and a Piotroski F-Score of 2.

Altman Z-Score	22.83
Piotroski F-Score	2