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Ma Kuang Healthcare Holding Limited (4139.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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29.90+0.40 (+1.36%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.27B
Enterprise value 2.06B
Trailing P/E 88.30
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.06
Price/book (mrq)3.26
Enterprise value/revenue 1.72
Enterprise value/EBITDA 10.69

Trading information

Stock price history

Beta (5Y monthly) -0.24
52-week change 3-18.53%
S&P500 52-week change 323.76%
52-week high 345.00
52-week low 327.70
50-day moving average 329.87
200-day moving average 335.44

Share statistics

Avg vol (3-month) 311.21k
Avg vol (10-day) 35.5k
Shares outstanding 542.55M
Implied shares outstanding 644.27M
Float 8N/A
% held by insiders 158.57%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 426 Aug 2021
Last split factor 21014:1000
Last split date 316 Jul 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -5.36%
Operating margin (ttm)-4.98%

Management effectiveness

Return on assets (ttm)0.39%
Return on equity (ttm)-14.11%

Income statement

Revenue (ttm)1.2B
Revenue per share (ttm)28.20
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)N/A
EBITDA 51.22M
Net income avi to common (ttm)-64.29M
Diluted EPS (ttm)-1.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)57.99M
Total cash per share (mrq)1.36
Total debt (mrq)848.66M
Total debt/equity (mrq)190.61%
Current ratio (mrq)0.65
Book value per share (mrq)9.16

Cash flow statement

Operating cash flow (ttm)224.85M
Levered free cash flow (ttm)170.39M