Taiwan · Delayed Price · Currency is TWD Healthconn Statistics
Total Valuation
Healthconn has a market cap or net worth of TWD 925.14 million. The enterprise value is 827.40 million.
| Market Cap | 925.14M |
| Enterprise Value | 827.40M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Healthconn has 45.35 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 2.91% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 59.24.
| PE Ratio | 59.24 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 30.76.
| EV / Earnings | 52.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 52.83 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.76 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 10.26 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 76,185 |
| Employee Count | 205 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Healthconn has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.47, so Healthconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 32,734 |
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, Healthconn had revenue of TWD 1.20 billion and earned 15.62 million in profits. Earnings per share was 0.34.
| Revenue | 1.20B |
| Gross Profit | 222.47M |
| Operating Income | 15.66M |
| Pretax Income | 22.55M |
| Net Income | 15.62M |
| EBITDA | 38.50M |
| EBIT | 15.66M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 373.76 million in cash and 276.02 million in debt, with a net cash position of 97.74 million or 2.16 per share.
| Cash & Cash Equivalents | 373.76M |
| Total Debt | 276.02M |
| Net Cash | 97.74M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 875.05M |
| Book Value Per Share | 19.30 |
| Working Capital | 350.30M |
Cash Flow
In the last 12 months, operating cash flow was 60.55 million and capital expenditures -33.65 million, giving a free cash flow of 26.90 million.
| Operating Cash Flow | 60.55M |
| Capital Expenditures | -33.65M |
| Free Cash Flow | 26.90M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 18.48%, with operating and profit margins of 1.30% and 1.30%.
| Gross Margin | 18.48% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.30% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.30% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 1,247.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 1.69% |
| FCF Yield | 2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Healthconn has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |