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Ma Kuang Healthcare Holding Limited (4139) Financial Statements

Ma Kuang Healthcare Holding Limited Financial Overview

Ma Kuang Healthcare Holding Limited's market cap is currently NT$1.59B. The company's EPS TTM is NT$-2.32; its P/E ratio is -15.09; and it has a dividend yield of 3.20%. Ma Kuang Healthcare Holding Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.09BNT$ 1.13BNT$ 1.22BNT$ 1.06BNT$ 959.45M
Gross ProfitNT$ 123.30MNT$ 150.47MNT$ 171.77MNT$ 160.70MNT$ 173.16M
Operating IncomeNT$ -26.88MNT$ 9.57MNT$ 24.79MNT$ -6.33MNT$ 81.05M
EBITDANT$ 176.07MNT$ 271.13MNT$ 207.80MNT$ 182.48MNT$ 217.92M
Net IncomeNT$ -67.08MNT$ 10.28MNT$ -42.53MNT$ -30.90MNT$ 38.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 126.19MNT$ 73.54MNT$ 91.72MNT$ 91.79MNT$ 85.24M
Total AssetsNT$ 1.38BNT$ 1.41BNT$ 1.57BNT$ 1.55BNT$ 1.35B
Total DebtNT$ 686.85MNT$ 710.35MNT$ 881.32MNT$ 828.58MNT$ 651.11M
Net DebtNT$ 560.66MNT$ 636.81MNT$ 789.60MNT$ 736.79MNT$ 565.86M
Total LiabilitiesNT$ 904.75MNT$ 906.70MNT$ 1.10BNT$ 1.06BNT$ 816.62M
Stockholders' EquityNT$ 441.90MNT$ 458.64MNT$ 408.57MNT$ 430.22MNT$ 466.06M
Cash Flow
Free Cash FlowNT$ 213.81MNT$ 313.48MNT$ 151.65MNT$ 43.97MNT$ 191.44M
Operating Cash FlowNT$ 238.90MNT$ 340.13MNT$ 199.59MNT$ 189.88MNT$ 232.07M
Investing Cash FlowNT$ -68.39MNT$ -7.39MNT$ -28.47MNT$ -138.59MNT$ -40.22M
Financing Cash FlowNT$ -113.28MNT$ -367.16MNT$ -167.82MNT$ -78.86MNT$ -187.70M

Currency in TWD

Ma Kuang Healthcare Holding Limited Earnings and Revenue History

-800M0800M1.6B-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ma Kuang Healthcare Holding Limited Liabilities to Assets

0600M1.2B1.8B48 %56 %64 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ma Kuang Healthcare Holding Limited Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ma Kuang Healthcare Holding Limited Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.20Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >