CHC Healthcare Group Statistics
CHC Healthcare Group (4164) Stock Statistics & Valuation Metrics
Total Valuation
CHC Healthcare Group has a market cap or net worth of TWD 4.76B. The enterprise value is TWD 10.48B.
- Market Cap
- TWD 4.76B
- Enterprise Value
- TWD 10.48B
Share Statistics
CHC Healthcare Group has 195,664,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 195,664,180
- Owned by Insiders
- ―
- Owned by Institutions
- 2.35%
Financial Efficiency
CHC Healthcare Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.95%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.95%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 27.49M
- Profits Per Employee
- 1.16M
- Employee Count
- 160
- Asset Turnover
- 0.28
- Inventory Turnover
- 1.76
Valuation Ratios
The current PE Ratio of CHC Healthcare Group is 21.42. CHC Healthcare Group’s PEG ratio is 3.93.
- PE Ratio
- 21.42
- PS Ratio
- 1.04
- PB Ratio
- 0.67
- Price to FCF
- -234.30
- Price to Operating Cash Flow
- 9.04
- PEG Ratio
- 3.93
Income Statement
In the last 12 months, CHC Healthcare Group had revenue of 4.40B and earned 186.28M in profits. Earnings per share was 1.00.
- Revenue
- 4.40B
- Gross Profit
- 1.15B
- Operating Income
- 397.80M
- Pretax Income
- 312.65M
- Net Income
- 186.28M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 1.00
Cash Flow
In the last 12 months, operating cash flow was 554.20M and capital expenditures -574.75M, giving a free cash flow of -20.56M billion.
- Operating Cash Flow
- 554.20M
- Free Cash Flow
- -20.56M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
CHC Healthcare Group pays an annual dividend of ―, resulting in a dividend yield of 4.55%
- Dividend Per Share
- ―
- Dividend Yield
- 4.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.43%
- Earnings Yield
- 4.51%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -43.70%
- 50-Day Moving Average
- 26.59
- 200-Day Moving Average
- 28.32
- Relative Strength Index (RSI)
- 26.27
- Average Volume (3m)
- 361.65K
Important Dates
CHC Healthcare Group upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
CHC Healthcare Group as a current ratio of 1.87, with Debt / Equity ratio of 71.15%
- Current Ratio
- 1.87
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 3.45
- Interest Coverage Ratio
- 3.44
Taxes
In the past 12 months, CHC Healthcare Group has paid 86.80M in taxes.
- Income Tax
- 86.80M
- Effective Tax Rate
- 0.28
Enterprise Valuation
CHC Healthcare Group EV to EBITDA ratio is 8.37, with an EV/FCF ratio of -450.60.
- EV to Sales
- 1.99
- EV to EBITDA
- 8.37
- EV to Free Cash Flow
- -450.60
- EV to Operating Cash Flow
- 16.71
Balance Sheet
CHC Healthcare Group has TWD 1.53B in cash and marketable securities with TWD 5.81B in debt, giving a net cash position of -TWD 4.29B billion.
- Cash & Marketable Securities
- TWD 1.53B
- Total Debt
- TWD 5.81B
- Net Cash
- -TWD 4.29B
- Net Cash Per Share
- -TWD 21.92
- Tangible Book Value Per Share
- TWD 35.66
Margins
Gross margin is 26.93%, with operating margin of 9.92%, and net profit margin of 4.86%.
- Gross Margin
- 26.93%
- Operating Margin
- 9.92%
- Pretax Margin
- 7.94%
- Net Profit Margin
- 4.86%
- EBITDA Margin
- 23.82%
- EBIT Margin
- 9.38%
Analyst Forecast
The average price target for CHC Healthcare Group 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
- 11.83%
- EPS Growth Forecast
- 27.86%
