Ma Kuang Healthcare Holding Limited Statistics
Ma Kuang Healthcare Holding Limited (4139) Stock Statistics & Valuation Metrics
Total Valuation
Ma Kuang Healthcare Holding Limited has a market cap or net worth of TWD 1.58B. The enterprise value is TWD 1.73B.
- Market Cap
- TWD 1.58B
- Enterprise Value
- TWD 1.73B
Share Statistics
Ma Kuang Healthcare Holding Limited has 45,009,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,009,910
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ma Kuang Healthcare Holding Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.29%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -2.29%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 2.34M
- Profits Per Employee
- -143.95K
- Employee Count
- 466
- Asset Turnover
- 0.79
- Inventory Turnover
- 21.01
Valuation Ratios
The current PE Ratio of Ma Kuang Healthcare Holding Limited is -16.36. Ma Kuang Healthcare Holding Limited’s PEG ratio is -0.15.
- PE Ratio
- -16.36
- PS Ratio
- 1.57
- PB Ratio
- 4.13
- Price to FCF
- 11.38
- Price to Operating Cash Flow
- 9.74
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Ma Kuang Healthcare Holding Limited had revenue of 1.09B and earned -67.08M in profits. Earnings per share was -1.55.
- Revenue
- 1.09B
- Gross Profit
- 123.30M
- Operating Income
- -26.88M
- Pretax Income
- -67.83M
- Net Income
- -67.08M
- EBITDA
- 176.07M
- Earnings Per Share (EPS)
- -1.55
Cash Flow
In the last 12 months, operating cash flow was 174.23M and capital expenditures -24.16M, giving a free cash flow of 150.06M billion.
- Operating Cash Flow
- 174.23M
- Free Cash Flow
- 150.06M
- Free Cash Flow per Share
- 3.36
Dividends & Yields
Ma Kuang Healthcare Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.81%
- Earnings Yield
- -6.30%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 43.44%
- 50-Day Moving Average
- 42.00
- 200-Day Moving Average
- 30.79
- Relative Strength Index (RSI)
- 22.80
- Average Volume (3m)
- 38.78K
Important Dates
Ma Kuang Healthcare Holding Limited upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ma Kuang Healthcare Holding Limited as a current ratio of 0.57, with Debt / Equity ratio of 155.43%
- Current Ratio
- 0.57
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 3.18
- Interest Coverage Ratio
- -0.70
Taxes
In the past 12 months, Ma Kuang Healthcare Holding Limited has paid 12.84M in taxes.
- Income Tax
- 12.84M
- Effective Tax Rate
- -0.19
Enterprise Valuation
Ma Kuang Healthcare Holding Limited EV to EBITDA ratio is 20.09, with an EV/FCF ratio of 15.35.
- EV to Sales
- 2.12
- EV to EBITDA
- 20.09
- EV to Free Cash Flow
- 15.35
- EV to Operating Cash Flow
- 13.22
Balance Sheet
Ma Kuang Healthcare Holding Limited has TWD 71.22M in cash and marketable securities with TWD 670.72M in debt, giving a net cash position of -TWD 599.50M billion.
- Cash & Marketable Securities
- TWD 71.22M
- Total Debt
- TWD 670.72M
- Net Cash
- -TWD 599.50M
- Net Cash Per Share
- -TWD 13.32
- Tangible Book Value Per Share
- TWD 6.99
Margins
Gross margin is 11.11%, with operating margin of -4.32%, and net profit margin of -9.81%.
- Gross Margin
- 11.11%
- Operating Margin
- -4.32%
- Pretax Margin
- -9.89%
- Net Profit Margin
- -9.81%
- EBITDA Margin
- 10.56%
- EBIT Margin
- -3.59%
Analyst Forecast
The average price target for Ma Kuang Healthcare Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.75%
- EPS Growth Forecast
- -1491.75%
