Taiwan · Delayed Price · Currency is TWD Healthconn Statistics
Total Valuation
Healthconn has a market cap or net worth of TWD 866.19 million. The enterprise value is 746.96 million.
| Market Cap | 866.19M |
| Enterprise Value | 746.96M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Healthconn has 45.35 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | n/a |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 100.53.
| PE Ratio | 100.53 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 17.33.
| EV / Earnings | 88.99 |
| EV / Sales | 0.66 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 225.12 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 6.41 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 40,946 |
| Employee Count | 205 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Healthconn has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 48.24% |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.40, so Healthconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 54,234 |
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 1.13 billion and earned 8.39 million in profits. Earnings per share was 0.19.
| Revenue | 1.13B |
| Gross Profit | 203.94M |
| Operating Income | 3.32M |
| Pretax Income | 16.22M |
| Net Income | 8.39M |
| EBITDA | 52.59M |
| EBIT | 3.32M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 395.53 million in cash and 276.31 million in debt, with a net cash position of 119.22 million or 2.63 per share.
| Cash & Cash Equivalents | 395.53M |
| Total Debt | 276.31M |
| Net Cash | 119.22M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 926.04M |
| Book Value Per Share | 21.53 |
| Working Capital | 378.81M |
Cash Flow
In the last 12 months, operating cash flow was 66.78 million and capital expenditures -23.67 million, giving a free cash flow of 43.10 million.
| Operating Cash Flow | 66.78M |
| Capital Expenditures | -23.67M |
| Depreciation & Amortization | 49.27M |
| Net Borrowing | -30.70M |
| Free Cash Flow | 43.10M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 18.03%, with operating and profit margins of 0.29% and 0.74%.
| Gross Margin | 18.03% |
| Operating Margin | 0.29% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.74% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 0.29% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -78.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 378.29% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 0.97% |
| FCF Yield | 4.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |