YOLFTbeta
CHC Healthcare Group

CHC Healthcare Group

4164 · TW · Healthcare / Medical Distribution

25.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.50
Open25.40
Day Range25.40 – 25.95
52-Week Range25.05 – 47.45
Volume209.43K
Market Cap5.23B
P/E (TTM)22.69
Forward P/E0.00
EPS1.19
Dividend Yield4.10%
Beta0.18
50-Day Avg26.24
200-Day Avg30.27

About

CHC Healthcare Group, together with its subsidiaries, trades in medical equipment, pharmaceutical products, and health food in Taiwan, China, and internationally. The company is also involved in the leasing, installing, servicing, and repairing of medical instruments for use in various specialties, such as radiation oncology, medical imaging, neurology, surgery, ophthalmology, robot rehabilitation, dentistry, and smart health care. In addition, it engages in the irradiation business; sale of daily necessities, beauty products, and health supplements; elderly residence, long-term care, and senior services; leasing of veterinary medical instruments; department setup, business management consultation, and educational training and staff development for healthcare personnel; technical support and maintenance; radiation sterilization business; and online and physical store pharmacy chain activities. The company was formerly known as Cheng Yeh Holdings Co., Ltd. and changed its name to CHC Healthcare Group in 2012. CHC Healthcare Group was incorporated in 2009 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Tien-Ying Lee
  • Employees0
  • HeadquartersNo. 88, Xing'ai Rd., Taipei, Taiwan, 114067, Taiwan
  • Websitehttps://www.chcg.com

Leadership

  • Mr. Tien-Ying LeeChairman & Chief Information Officer
  • Mr. Pei-Lin LeeVice Chairman & Human Resources Officer
  • Mr. Ming-Lun LeePresident
  • Ms. Yi-Chun ChenCFO, Corporate Governance Officer, Accounting Supervisor & Company Secretary

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.40M1.87B2.00B1.99B2.06B2.09B2.40B2.21B2.12B2.51B2.95B2.55B2.44B2.97B3.88B3.60B4.40B
Growth (%)-+995.97%+6.85%-0.29%+3.69%+1.36%+14.55%-7.94%-3.99%+18.44%+17.65%-13.39%-4.51%+21.92%+30.35%-7.13%+22.15%
Cost of Revenue129.47M989.14M1.07B1.16B1.42B1.48B1.64B1.59B1.43B1.78B2.14B1.72B1.59B2.07B2.81B2.84B3.25B
Gross Profit40.92M878.37M923.27M833.82M638.95M606.75M759.73M619.61M688.65M730.79M806.00M830.71M849.48M902.31M1.07B759.13M1.15B
Gross Margin24.02%47.03%46.27%41.91%30.97%29.02%31.72%28.10%32.53%29.14%27.32%32.51%34.82%30.34%27.55%21.08%26.12%
Operating Expense28.77M271.98M183.40M263.39M242.63M233.30M389.81M311.46M335.78M318.02M270.13M287.62M295.58M343.06M454.68M522.46M750.98M
Operating Income12.15M606.39M739.87M570.44M396.32M373.45M369.91M308.15M352.88M412.76M535.87M543.09M553.90M559.26M613.48M236.67M397.80M
Operating Margin7.13%32.47%37.08%28.67%19.21%17.86%15.44%13.97%16.67%16.46%18.16%21.26%22.70%18.80%15.82%6.57%9.04%
EBITDA20.11M778.97M935.83M854.52M735.67M718.63M738.62M696.33M485.37M883.36M962.66M982.83M1.01B1.05B1.24B954.33M1.06B
EBITDA Margin11.80%41.71%46.90%42.95%35.66%34.37%30.84%31.58%22.93%35.23%32.63%38.47%41.57%35.45%32.02%26.50%24.03%
Net Income6.30M483.55M583.45M430.69M296.86M265.77M226.52M158.93M-86.69M323.42M395.17M366.39M381.63M356.57M418.87M168.38M186.28M
Net Income Margin3.70%25.89%29.24%21.65%14.39%12.71%9.46%7.21%-4.09%12.90%13.40%14.34%15.64%11.99%10.80%4.68%4.24%
R&D------1.19M1.19M1.19M1.19M4.87M6.25M0----
R&D as % of Total Revenue------0.05%0.05%0.06%0.05%0.17%0.24%0.00%----
Interest Expense1.02M9.74M8.58M19.28M19.55M40.90M66.52M68.32M71.51M82.07M78.34M78.21M62.52M71.27M89.00M98.35M115.78M
Interest Expense % of Total Revenue0.60%0.52%0.43%0.97%0.95%1.96%2.78%3.10%3.38%3.27%2.66%3.06%2.56%2.40%2.30%2.73%2.63%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.75B3.88B5.45B6.68B6.87B7.61B9.91B9.78B10.59B10.85B11.21B11.54B12.57B12.83B13.61B14.21B15.63B
Total Liabilities1.95B1.78B2.55B2.84B2.21B2.92B4.34B4.81B5.68B5.71B5.89B5.54B6.25B6.43B6.84B7.51B7.55B
Total Equity731.59M2.08B2.88B3.82B4.66B4.69B5.16B4.97B4.91B4.97B5.16B5.85B6.08B6.14B6.46B6.30B7.63B
Cash191.96M805.16M971.51M1.04B704.62M558.33M1.26B1.16B1.44B1.21B1.25B1.38B1.49B1.47B1.89B1.64B1.79B
Total Debt1.23B1.08B1.88B2.11B1.83B2.49B3.82B2.70B4.16B4.68B2.60B3.98B4.98B5.04B5.21B5.74B5.43B
Net Debt1.04B278.84M908.52M1.07B1.12B1.93B2.56B1.54B2.72B3.47B1.35B2.60B3.48B3.56B3.32B4.10B3.64B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.92M510.14M477.21M295.94M869.31M634.23M504.90M1.14B293.82M390.69M1.19B915.47M692.79M656.66M962.59M99.37M1.03B
Investing Cash Flow-520.64M-631.88M-1.56B-1.09B-1.05B-1.24B-1.46B-755.40M-812.78M-406.20M-646.96M-731.06M-990.35M-339.98M-500.46M-544.86M-1.60B
Financing Cash Flow691.36M734.95M1.09B848.74M-167.89M449.12M1.65B-464.16M786.13M-187.97M-506.01M-51.32M415.06M-346.45M-42.05M188.24M720.88M
Capital Expenditure400.75M653.32M1.24B1.02B324.39M881.11M251.59M358.53M238.21M362.48M344.31M721.26M514.09M682.63M575.67M431.09M868.13M
Free Cash Flow-462.67M-143.18M-767.43M-724.15M544.92M-246.88M253.31M778.64M55.60M28.21M845.38M194.21M178.70M-25.97M386.92M-331.72M159.96M
Dividends Paid---432.41M360.00M260.00M260.69M279.96M140.49M153.91M250.04M281.27M313.65M323.88M324.72M349.06M251.97M
FCF to OCF747.24%-28.07%-160.81%-244.69%62.68%-38.93%50.17%68.47%18.92%7.22%71.06%21.21%25.79%-3.96%40.20%-333.83%15.56%
Dividend Paid to FCF----59.71%66.07%-105.31%102.91%35.96%252.67%545.57%29.58%144.83%175.51%-1246.94%83.93%-105.23%157.52%

Earnings

Report DateAug 29, 2012Oct 31, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 9, 2014Aug 13, 2014Nov 13, 2014Mar 27, 2015May 12, 2015Aug 7, 2015Nov 12, 2015Mar 24, 2016May 13, 2016Aug 11, 2016Nov 10, 2016Mar 30, 2017May 2, 2017Aug 11, 2017Nov 13, 2017Mar 22, 2018May 15, 2018Aug 12, 2018Nov 13, 2018Mar 25, 2019May 14, 2019Aug 12, 2019Nov 11, 2019Mar 24, 2020May 6, 2020Aug 5, 2020Nov 4, 2020May 5, 2021Aug 3, 2021Nov 2, 2021Mar 23, 2022May 4, 2022Aug 2, 2022Nov 2, 2022Mar 22, 2023May 3, 2023Aug 7, 2023Nov 6, 2023Mar 13, 2024May 2, 2024Aug 8, 2024Nov 6, 2024Mar 12, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 10, 2026May 5, 2026
EPS Estimate-1.571.80--1.14-0.670.620.980.880.540.860.991.220.260.690.611.140.070.350.17-0.330.44---0.820.85-----0.600.880.550.500.750.880.750.620.590.751.130.330.470.290.280.380.280.240.450.31
EPS Actual1.361.161.340.040.720.930.720.280.610.280.82-0.310.770.520.560.030.110.110.880.510.150.16-1.440.120.700.620.520.390.650.930.480.450.560.830.450.430.390.750.340.610.560.470.490.580.261.220.010.170.560.260.050.210.330.360.13
Surprise--26.11%-25.56%---18.42%--58.21%-1.61%-71.43%-6.82%-157.41%-10.47%-47.47%-54.10%-88.46%-84.06%-81.97%-22.81%628.57%-57.14%-5.88%--63.64%59.09%----20.73%9.41%------28.33%-55.68%36.36%-32.00%-18.67%-36.36%-37.33%-20.97%-1.69%-65.33%7.96%-96.97%-63.83%93.10%-7.14%-86.84%-25.00%37.50%-20.00%-58.06%
Timing-After-hoursAfter-hours--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.23B
Enterprise Value9.53B
Trailing P/E22.69
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.13
Price / Book0.70
EPS1.19
Book Value38.52
Revenue (TTM)4.65B
Gross Profit (TTM)1.25B
EBITDA1.08B
Profit Margin4.86%
Operating Margin8.09%
Return on Equity3.64%
Return on Assets1.83%
Shares Outstanding193.81M
Shares Float128.86M
Beta0.18
Dividend Yield4.10%
Dividend Rate1.11
Payout Ratio92.82%

Dividends

20231×
1.97Jul 12, 2023
20221×
2.01Jul 13, 2022
20211×
2.01Jul 28, 2021
20201×
2.00Jul 10, 2020
20191×
1.79Jul 9, 2019
20181×
1.10Jul 9, 2018
20171×
1.00Jul 10, 2017
20161×
2.00Jul 11, 2016
20151×
1.99Jul 9, 2015
20141×
1.99Jul 15, 2014
20131×
2.97Jul 4, 2013
20121×
3.96Jul 10, 2012

Stock Splits

  • Dec 1, 2015791:787
  • Aug 30, 20131223:1218