Taiwan · Delayed Price · Currency is TWD S&S Healthcare Holding Statistics
Total Valuation
TPEX:4198 has a market cap or net worth of TWD 986.02 million. The enterprise value is 990.51 million.
| Market Cap | 986.02M |
| Enterprise Value | 990.51M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4198 has 24.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 24.11M |
| Shares Outstanding | 24.11M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 79.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| 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 0.12.
| Current Ratio | 2.85 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -59.44 |
Financial Efficiency
Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -10.93%.
| Return on Equity (ROE) | -15.69% |
| Return on Assets (ROA) | -8.97% |
| Return on Invested Capital (ROIC) | -10.93% |
| Return on Capital Employed (ROCE) | -19.54% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -578,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.40, so TPEX:4198's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 37.98 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 7,103 |
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 | -51.95M |
| Pretax Income | -42.79M |
| Net Income | -40.47M |
| EBITDA | -36.38M |
| EBIT | -51.95M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 73.47 million in cash and 29.59 million in debt, with a net cash position of 43.87 million or 1.82 per share.
| Cash & Cash Equivalents | 73.47M |
| Total Debt | 29.59M |
| Net Cash | 43.87M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 252.37M |
| Book Value Per Share | 8.53 |
| 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 | 15.58M |
| 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 -30.13% and -23.47%.
| Gross Margin | 33.62% |
| Operating Margin | -30.13% |
| Pretax Margin | -24.81% |
| Profit Margin | -23.47% |
| EBITDA Margin | -21.09% |
| EBIT Margin | -30.13% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -4.10% |
| FCF Yield | -3.94% |
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 5.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 3 |