S&S Healthcare Holding Ltd. Statistics
S&S Healthcare Holding Ltd. (4198) Stock Statistics & Valuation Metrics
Total Valuation
S&S Healthcare Holding Ltd. has a market cap or net worth of TWD 1.08B. The enterprise value is TWD 894.94M.
- Market Cap
- TWD 1.08B
- Enterprise Value
- TWD 894.94M
Share Statistics
S&S Healthcare Holding Ltd. has 24,108,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,108,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
S&S Healthcare Holding Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -15.10%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -15.10%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 1.02M
- Profits Per Employee
- -236.47K
- Employee Count
- 200
- Asset Turnover
- 0.54
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of S&S Healthcare Holding Ltd. is -27.08. S&S Healthcare Holding Ltd.’s PEG ratio is 0.96.
- PE Ratio
- -27.08
- PS Ratio
- 6.38
- PB Ratio
- 5.33
- Price to FCF
- -27.56
- Price to Operating Cash Flow
- -31.24
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, S&S Healthcare Holding Ltd. had revenue of 204.21M and earned -47.30M in profits. Earnings per share was -1.96.
- Revenue
- 204.21M
- Gross Profit
- 58.85M
- Operating Income
- -46.57M
- Pretax Income
- -48.45M
- Net Income
- -47.30M
- EBITDA
- -27.02M
- Earnings Per Share (EPS)
- -1.96
Cash Flow
In the last 12 months, operating cash flow was -34.83M and capital expenditures -4.98M, giving a free cash flow of -39.80M billion.
- Operating Cash Flow
- -34.83M
- Free Cash Flow
- -39.80M
- Free Cash Flow per Share
- -1.66
Dividends & Yields
S&S Healthcare Holding 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
- -3.63%
- Earnings Yield
- -3.72%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 23.03%
- 50-Day Moving Average
- 47.56
- 200-Day Moving Average
- 41.16
- Relative Strength Index (RSI)
- 38.48
- Average Volume (3m)
- 8,161
Important Dates
S&S Healthcare Holding Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
S&S Healthcare Holding Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 12.56%
- Current Ratio
- 2.93
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 3.13
- Interest Coverage Ratio
- -45.26
Taxes
In the past 12 months, S&S Healthcare Holding Ltd. has paid -510.00K in taxes.
- Income Tax
- -510.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
S&S Healthcare Holding Ltd. EV to EBITDA ratio is -36.69, with an EV/FCF ratio of -26.35.
- EV to Sales
- 6.10
- EV to EBITDA
- -36.69
- EV to Free Cash Flow
- -26.35
- EV to Operating Cash Flow
- -30.12
Balance Sheet
S&S Healthcare Holding Ltd. has TWD 73.47M in cash and marketable securities with TWD 25.38M in debt, giving a net cash position of TWD 48.09M billion.
- Cash & Marketable Securities
- TWD 73.47M
- Total Debt
- TWD 25.38M
- Net Cash
- TWD 48.09M
- Net Cash Per Share
- TWD 1.99
- Tangible Book Value Per Share
- TWD 9.69
Margins
Gross margin is 30.97%, with operating margin of -30.35%, and net profit margin of -23.55%.
- Gross Margin
- 30.97%
- Operating Margin
- -30.35%
- Pretax Margin
- -24.90%
- Net Profit Margin
- -23.55%
- EBITDA Margin
- -16.63%
- EBIT Margin
- -29.44%
