1. Taiwan, Province of China Stocks

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    Healthcare

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    Medical - Devices
S&S Healthcare Holding Ltd.

S&S Healthcare Holding Ltd.

4198.TWO
S&S Healthcare Holding Ltd.TW flagTaipei Exchange
41.80
TWD
+0.80
- -
1.01BMarket Cap

Total Valuation

S&S Healthcare Holding Ltd. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 848.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value848.32M

Share Statistics

S&S Healthcare Holding Ltd. currently has 24.11M shares outstanding.

Shares Outstanding24.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 5.19.

PE RatioN/A
PS Ratio4.29
PB Ratio5.19
P/TBV Ratio3.49
P/FCF Ratio-36.32
P/OCF Ratio-32.88

Enterprise Valuation

EV / Sales4.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF179.49

Financial Position

S&S Healthcare Holding Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.28, indicating elevated leverage, while an interest coverage ratio of -45.90 demonstrates limited ability to service its debt obligations.

Current Ratio2.93
Quick Ratio1.19
Debt / Equity10.28
Debt / EBITDA-0.60
Interest Coverage-45.90

Financial Efficiency

Return on Equity (ROE)-24.66
Return on Assets (ROA)-11.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.01

Taxes

Income Tax-510,000.00
Effective Tax RateN/A

Stock Price Statistics

S&S Healthcare Holding Ltd.'s stock has declined approximately -0.47619048% over the past 52 weeks. The 50-day moving average sits at 38.31, while the 200-day moving average is 37.31.

Beta (5Y)N/A
52-Week Price Change-0.47619048%
50-Day Moving Average38.31
200-Day Moving Average37.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S&S Healthcare Holding Ltd. generated 204.21M in revenue and converted that into -47.29M in net income, yielding earnings per share of -2.00. EBITDA reached -47.23M, while operating income came in at -47.23M.

Revenue204.21M
Gross Profit67.11M
Operating Income-47.23M
Pretax Income-48.45M
Net Income-47.29M
EBITDA-47.23M
EBIT-47.23M
Earnings Per Share (EPS)-2.00

Balance Sheet

S&S Healthcare Holding Ltd. holds 106.85M in cash and equivalents against 28.44M in total debt, resulting in a net debt position of -89.73M. Total book value stands at 168.96M, with working capital of 173.09M providing operational flexibility.

Cash & Cash Equivalents106.85M
Total Debt28.44M
Net Debt-89.73M
Equity (Book Value)168.96M
Book Value Per Share7.04
Working Capital173.09M

Cash Flow

S&S Healthcare Holding Ltd. produced -26.66M in operating cash flow over the past twelve months. After subtracting -2.52M in capital expenditures, free cash flow totaled -29.18M - equivalent to -1.22 per share.

Operating Cash Flow-26.66M
Capital Expenditures-2.52M
Free Cash Flow-29.18M
FCF Per Share-1.22

Margins

S&S Healthcare Holding Ltd. operates with a gross margin of 32.86, reflecting its pricing power and cost economics. The operating margin of -23.13 and net profit margin of -23.16 provide insight into operational efficiency.

Gross Margin32.86
Operating Margin-23.13
Pretax Margin-23.73
Profit Margin-23.16
EBITDA Margin-23.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.51
FCF Yield-2.75

Stock Splits

S&S Healthcare Holding Ltd.'s most recent stock split took place on August 4, 2022 with a 5:1 split ratio.

Last Split Date8/4/2022
Split Ratio5:1

Scores

S&S Healthcare Holding Ltd. posts an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.68