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 904.05 million. The enterprise value is 904.28 million.

Market Cap	904.05M
Enterprise Value	904.28M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4198 has 24.11 million shares outstanding.

Current Share Class	24.11M
Shares Outstanding	24.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.67%
Owned by Institutions (%)	n/a
Float	5.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.08
PB Ratio	3.39
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.59
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.07

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.12.

Current Ratio	3.14
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-52.62

Financial Efficiency

Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -9.45%.

Return on Equity (ROE)	-17.36%
Return on Assets (ROA)	-7.94%
Return on Invested Capital (ROIC)	-9.45%
Return on Capital Employed (ROCE)	-18.14%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.30

Taxes

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

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.41, so TPEX:4198's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-2.34%
50-Day Moving Average	38.63
200-Day Moving Average	37.91
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	11,412

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 178.00 million and -48.66 million in losses. Loss per share was -2.02.

Revenue	178.00M
Gross Profit	61.15M
Operating Income	-51.14M
Pretax Income	-50.89M
Net Income	-48.66M
EBITDA	-36.77M
EBIT	-51.14M
Loss Per Share	-2.02

Balance Sheet

The company has 82.47 million in cash and 32.52 million in debt, with a net cash position of 49.95 million or 2.07 per share.

Cash & Cash Equivalents	82.47M
Total Debt	32.52M
Net Cash	49.95M
Net Cash Per Share	2.07
Equity (Book Value)	266.49M
Book Value Per Share	8.97
Working Capital	167.05M

Cash Flow

In the last 12 months, operating cash flow was -24.24 million and capital expenditures -4.86 million, giving a free cash flow of -29.10 million.

Operating Cash Flow	-24.24M
Capital Expenditures	-4.86M
Depreciation & Amortization	14.37M
Net Borrowing	-46.61M
Free Cash Flow	-29.10M
FCF Per Share	-1.21

Margins

Gross margin is 34.35%, with operating and profit margins of -28.73% and -27.33%.

Gross Margin	34.35%
Operating Margin	-28.73%
Pretax Margin	-28.59%
Profit Margin	-27.33%
EBITDA Margin	-20.66%
EBIT Margin	-28.73%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.38%
FCF Yield	-3.22%

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

Altman Z-Score	n/a
Piotroski F-Score	4