CHC Healthcare Group (4164.TW) TAI

38.25

-0.35(-0.91%)

Updated at December 24 02:36PM

Currency In TWD

Valuation

Market Cap6.97B
Enterprise Value11.07B
P/E Ratio45.31
PEG Ratio-2.37
Price/Sales Ratio1.77
Price/Book Ratio0.97
Enterprise/Revenue2.59
Enterprise/EBITDA10.69

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.07

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue3.6B
Revenue/Share22.02
Gross Profit759.13M
EBITDA954.33M
Net Income168.38M
Diluted EPS0.91

Balance Sheet

Total Cash1.48B
Total Cash/Share7.76
Total Debt4.86B
Total Debt/Equity0.64
Current Ratio2.17
Book Value Per Share41.73

Price History

52-Week Change-7.72
52-Week High60.4
52-Week Low35.5
Moving Average 50 Days40.76
Moving Average 200 Days44.94

Statistics

Average Volume972,610
Shares Outstanding195.3M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.36
Trailing Annual Dividend Yield3.55
Payout Ratio1.56
Last Split FactorN/A
Last Split DateN/A