Taiwan · Delayed Price · Currency is TWD S&S Healthcare Holding Statistics
Total Valuation
TPEX:4198 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 79.45% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.85 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -58.22 |
Financial Efficiency
Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -15.69% |
| Return on Assets (ROA) | -8.79% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -19.14% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -578,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.94% 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 | +27.94% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 11,111 |
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 172.45 million and -40.47 million in losses. Loss per share was -1.68.
| Revenue | 172.45M |
| Gross Profit | 57.98M |
| Operating Income | -50.89M |
| Pretax Income | -42.79M |
| Net Income | -40.47M |
| EBITDA | -37.36M |
| EBIT | -50.89M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 73.47 million in cash and 27.03 million in debt, with a net cash position of 46.43 million or 1.93 per share.
| Cash & Cash Equivalents | 73.47M |
| Total Debt | 27.03M |
| Net Cash | 46.43M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 252.37M |
| Book Value Per Share | 8.46 |
| Working Capital | 162.54M |
Cash Flow
In the last 12 months, operating cash flow was -34.83 million and capital expenditures -3.98 million, giving a free cash flow of -38.81 million.
| Operating Cash Flow | -34.83M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 13.52M |
| Net Borrowing | -12.92M |
| Free Cash Flow | -38.81M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 33.62%, with operating and profit margins of -29.51% and -23.47%.
| Gross Margin | 33.62% |
| Operating Margin | -29.51% |
| Pretax Margin | -24.81% |
| Profit Margin | -23.47% |
| EBITDA Margin | -21.66% |
| EBIT Margin | -29.51% |
| 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 | -3.39% |
| FCF Yield | -3.26% |
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 5.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 3 |