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 744.94 million. The enterprise value is 708.63 million.

Market Cap	744.94M
Enterprise Value	708.63M

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	24.11M
Shares Outstanding	24.11M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.66%
Owned by Institutions (%)	n/a
Float	5.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.62
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.91
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.67

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.10.

Current Ratio	3.44
Quick Ratio	2.26
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	-42.97

Financial Efficiency

Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -9.15%.

Return on Equity (ROE)	-12.59%
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-9.15%
Return on Capital Employed (ROCE)	-18.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.85

Taxes

In the past 12 months, TPEX:4198 has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.55, so TPEX:4198's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.90%
50-Day Moving Average	35.64
200-Day Moving Average	36.08
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	12,643

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 205.64 million and -33.88 million in losses. Loss per share was -1.41.

Revenue	205.64M
Gross Profit	62.71M
Operating Income	-55.61M
Pretax Income	-38.19M
Net Income	-33.88M
EBITDA	-42.22M
EBIT	-55.61M
Loss Per Share	-1.41

Balance Sheet

The company has 115.26 million in cash and 28.48 million in debt, with a net cash position of 86.79 million or 3.60 per share.

Cash & Cash Equivalents	115.26M
Total Debt	28.48M
Net Cash	86.79M
Net Cash Per Share	3.60
Equity (Book Value)	284.81M
Book Value Per Share	9.72
Working Capital	184.99M

Cash Flow

In the last 12 months, operating cash flow was -301,000 and capital expenditures -6.81 million, giving a free cash flow of -7.11 million.

Operating Cash Flow	-301,000
Capital Expenditures	-6.81M
Free Cash Flow	-7.11M
FCF Per Share	-0.29

Margins

Gross margin is 30.50%, with operating and profit margins of -27.04% and -16.48%.

Gross Margin	30.50%
Operating Margin	-27.04%
Pretax Margin	-18.57%
Profit Margin	-16.48%
EBITDA Margin	-20.53%
EBIT Margin	-27.04%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-4.55%
FCF Yield	-0.95%

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 6.37 and a Piotroski F-Score of 4.

Altman Z-Score	6.37
Piotroski F-Score	4