Taiwan · Delayed Price · Currency is TWD Healthconn Statistics
Total Valuation
Healthconn has a market cap or net worth of TWD 823.10 million. The enterprise value is 902.76 million.
| Market Cap | 823.10M |
| Enterprise Value | 902.76M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Healthconn has 45.35 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | n/a |
| Float | 20.52M |
Valuation Ratios
The trailing PE ratio is 37.31.
| PE Ratio | 37.31 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.00 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 53.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.50 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -5.64 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 104,839 |
| Employee Count | 205 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Healthconn has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.43, so Healthconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 24,706 |
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 1.17 billion and earned 21.49 million in profits. Earnings per share was 0.49.
| Revenue | 1.17B |
| Gross Profit | 227.24M |
| Operating Income | 16.79M |
| Pretax Income | 33.14M |
| Net Income | 21.49M |
| EBITDA | 43.25M |
| EBIT | 16.79M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 356.02 million in cash and 435.68 million in debt, with a net cash position of -79.65 million or -1.76 per share.
| Cash & Cash Equivalents | 356.02M |
| Total Debt | 435.68M |
| Net Cash | -79.65M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 947.69M |
| Book Value Per Share | 20.51 |
| Working Capital | 284.26M |
Cash Flow
In the last 12 months, operating cash flow was 24.55 million and capital expenditures -101.85 million, giving a free cash flow of -77.30 million.
| Operating Cash Flow | 24.55M |
| Capital Expenditures | -101.85M |
| Depreciation & Amortization | 26.45M |
| Net Borrowing | 47.59M |
| Free Cash Flow | -77.30M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 19.36%, with operating and profit margins of 1.43% and 1.83%.
| Gross Margin | 19.36% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.83% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -78.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.75% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 2.61% |
| FCF Yield | -9.39% |
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 |