Holy Stone Healthcare Co., Ltd. Statistics
Holy Stone Healthcare Co., Ltd. (4194) Stock Statistics & Valuation Metrics
Total Valuation
Holy Stone Healthcare Co., Ltd. has a market cap or net worth of TWD 890.44M. The enterprise value is ―.
- Market Cap
- TWD 890.44M
- Enterprise Value
- ―
Share Statistics
Holy Stone Healthcare Co., Ltd. has 145,974,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 145,974,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Holy Stone Healthcare Co., Ltd.’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -75.13%.
- Return on Equity (ROE)
- -0.61
- Return on Assets (ROA)
- -0.50
- Return on Invested Capital (ROIC)
- -75.13%
- Return on Capital Employed (ROCE)
- -0.77
- Revenue Per Employee
- 0
- Profits Per Employee
- -360.34K
- Employee Count
- 309
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Holy Stone Healthcare Co., Ltd. is -7.53. Holy Stone Healthcare Co., Ltd.’s PEG ratio is -1.15.
- PE Ratio
- -7.53
- PS Ratio
- 0.00
- PB Ratio
- 7.66
- Price to FCF
- -8.19
- Price to Operating Cash Flow
- -7.91
- PEG Ratio
- -1.15
Income Statement
In the last 12 months, Holy Stone Healthcare Co., Ltd. had revenue of 0 and earned -111.34M in profits. Earnings per share was -0.76.
- Revenue
- 0
- Gross Profit
- -12.45M
- Operating Income
- -145.58M
- Pretax Income
- -111.32M
- Net Income
- -111.34M
- EBITDA
- -133.13M
- Earnings Per Share (EPS)
- -0.76
Cash Flow
In the last 12 months, operating cash flow was -120.72M and capital expenditures -1.00M, giving a free cash flow of -121.73M billion.
- Operating Cash Flow
- -120.72M
- Free Cash Flow
- -121.73M
- Free Cash Flow per Share
- -0.82
Dividends & Yields
Holy Stone Healthcare Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.79%
- Earnings Yield
- -13.82%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -31.38%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.28
- Average Volume (3m)
- 112.01K
Financial Position
Holy Stone Healthcare Co., Ltd. as a current ratio of 5.29, with Debt / Equity ratio of 5.98%
- Current Ratio
- 5.29
- Quick Ratio
- 5.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- -564.26
Taxes
In the past 12 months, Holy Stone Healthcare Co., Ltd. has paid 25.00K in taxes.
- Income Tax
- 25.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Holy Stone Healthcare Co., Ltd. EV to EBITDA ratio is -7.39, with an EV/FCF ratio of -7.26.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.39
- EV to Free Cash Flow
- -7.26
- EV to Operating Cash Flow
- -7.32
Balance Sheet
Holy Stone Healthcare Co., Ltd. has TWD 79.42M in cash and marketable securities with TWD 11.07M in debt, giving a net cash position of TWD 68.35M billion.
- Cash & Marketable Securities
- TWD 79.42M
- Total Debt
- TWD 11.07M
- Net Cash
- TWD 68.35M
- Net Cash Per Share
- TWD 0.47
- Tangible Book Value Per Share
- TWD 0.84
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Holy Stone Healthcare Co., Ltd. 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
- -100.00%
- EPS Growth Forecast
- 9.71%
