Healthconn Corp. (6665) Stock Statistics & Valuation Metrics
Total Valuation
Healthconn Corp. has a market cap or net worth of TWD 680.14M. The enterprise value is ―.
- Market Cap
- TWD 680.14M
- Enterprise Value
- ―
Share Statistics
Healthconn Corp. has 45,350,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,350,132
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Healthconn Corp.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.14%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.14%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 5.52M
- Profits Per Employee
- 40.95K
- Employee Count
- 205
- Asset Turnover
- 0.76
- Inventory Turnover
- 4.85
Valuation Ratios
The current PE Ratio of Healthconn Corp. is 31.77. Healthconn Corp.’s PEG ratio is 0.86.
- PE Ratio
- 31.77
- PS Ratio
- 0.59
- PB Ratio
- 0.74
- Price to FCF
- -8.95
- Price to Operating Cash Flow
- 28.70
- PEG Ratio
- 0.86
Income Statement
In the last 12 months, Healthconn Corp. had revenue of 1.13B and earned 8.39M in profits. Earnings per share was 0.19.
- Revenue
- 1.13B
- Gross Profit
- 203.94M
- Operating Income
- 3.32M
- Pretax Income
- 16.22M
- Net Income
- 8.39M
- EBITDA
- 52.59M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 24.55M and capital expenditures -101.84M, giving a free cash flow of -77.30M billion.
- Operating Cash Flow
- 24.55M
- Free Cash Flow
- -77.30M
- Free Cash Flow per Share
- -1.67
Dividends & Yields
Healthconn Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.98%
- Dividend Per Share
- ―
- Dividend Yield
- 0.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.18%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -26.21%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.52
- Average Volume (3m)
- 17.01K
Financial Position
Healthconn Corp. as a current ratio of 1.78, with Debt / Equity ratio of 29.84%
- Current Ratio
- 1.78
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 0.63
Taxes
In the past 12 months, Healthconn Corp. has paid 7.82M in taxes.
- Income Tax
- 7.82M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Healthconn Corp. EV to EBITDA ratio is 12.93, with an EV/FCF ratio of -11.51.
- EV to Sales
- 0.76
- EV to EBITDA
- 12.93
- EV to Free Cash Flow
- -11.51
- EV to Operating Cash Flow
- 36.24
Balance Sheet
Healthconn Corp. has TWD 356.02M in cash and marketable securities with TWD 435.67M in debt, giving a net cash position of -TWD 79.65M billion.
- Cash & Marketable Securities
- TWD 356.02M
- Total Debt
- TWD 435.67M
- Net Cash
- -TWD 79.65M
- Net Cash Per Share
- -TWD 1.76
- Tangible Book Value Per Share
- TWD 20.36
Margins
Gross margin is 19.36%, with operating margin of 1.43%, and net profit margin of 1.83%.
- Gross Margin
- 19.36%
- Operating Margin
- 1.43%
- Pretax Margin
- 2.82%
- Net Profit Margin
- 1.83%
- EBITDA Margin
- 5.86%
- EBIT Margin
- 1.43%
Analyst Forecast
The average price target for Healthconn Corp. 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
- -2.54%
- EPS Growth Forecast
- 37.60%
