S&S Healthcare Holding Ltd. (TPEX:4198)

S&S Healthcare Holding Statistics

Total Valuation

TPEX:4198 has a market cap or net worth of TWD 920.93 million. The enterprise value is 894.50 million.

Market Cap	920.93M
Enterprise Value	894.50M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4198 has 24.11 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	24.11M
Shares Outstanding	24.11M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	76.27%
Owned by Institutions (%)	n/a
Float	5.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	3.33
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.91
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.72

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.11.

Current Ratio	2.93
Quick Ratio	1.82
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-45.26

Financial Efficiency

Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-16.13%
Return on Assets (ROA)	-7.18%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-16.21%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.60

Taxes

Income Tax	-510,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.27% in the last 52 weeks. The beta is 0.52, so TPEX:4198's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+21.27%
50-Day Moving Average	35.21
200-Day Moving Average	37.19
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	11,119

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:4198 had revenue of TWD 204.21 million and -47.30 million in losses. Loss per share was -1.96.

Revenue	204.21M
Gross Profit	67.11M
Operating Income	-46.57M
Pretax Income	-48.45M
Net Income	-47.30M
EBITDA	-27.02M
EBIT	-46.57M
Loss Per Share	-1.96

Balance Sheet

The company has 106.85 million in cash and 30.23 million in debt, with a net cash position of 76.61 million or 3.18 per share.

Cash & Cash Equivalents	106.85M
Total Debt	30.23M
Net Cash	76.61M
Net Cash Per Share	3.18
Equity (Book Value)	276.69M
Book Value Per Share	9.36
Working Capital	173.09M

Cash Flow

In the last 12 months, operating cash flow was -26.66 million and capital expenditures -2.46 million, giving a free cash flow of -29.12 million.

Operating Cash Flow	-26.66M
Capital Expenditures	-2.46M
Depreciation & Amortization	19.55M
Net Borrowing	-33.67M
Free Cash Flow	-29.12M
FCF Per Share	-1.21

Margins

Gross margin is 32.86%, with operating and profit margins of -22.80% and -23.16%.

Gross Margin	32.86%
Operating Margin	-22.80%
Pretax Margin	-23.73%
Profit Margin	-23.16%
EBITDA Margin	-13.23%
EBIT Margin	-22.80%
FCF Margin	n/a

Dividends & Yields

TPEX:4198 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-5.14%
FCF Yield	-3.16%

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 August 4, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 4, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

TPEX:4198 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 4.

Altman Z-Score	5.58
Piotroski F-Score	4