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Ma Kuang Healthcare Holding Ltd

Ma Kuang Healthcare Holding Ltd

4139 · TWO · Healthcare / Medical Care Facilities

33.90TWD-1.05 (-3.00%)

Price History

Full chart

Market Stats

Previous Close34.95
Open35.40
Day Range33.50 – 35.40
52-Week Range21.00 – 45.10
Volume16.81K
Market Cap1.89B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.31
Dividend Yield0.00%
Beta-0.45
50-Day Avg39.44
200-Day Avg28.57

About

Ma Kuang Healthcare Holding Limited, an investment holding company, provides medical services in Taiwan, Singapore, Mainland China, and internationally. The company offers community medical services, Chinese medical services, Chinese medicines, medical management training courses, educational support services, etc. It also provides medical treatment, and overseas student homestay and guardianship services; management consultant services; Chinese medicine beauty services; consulting services, such as corporate management, computer technology, industry information, and marketing; and e-commerce sales services. In addition, the company operates clinics, educational institutions, community medicine clinics, and traditional Chinese medicine clinics. Further, it is involved in sale of dietary supplement, and pharmaceutical and medical goods in stores; restaurant business; and leasing and other services. The company was incorporated in 2009 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Yi-Jun Chen
  • Employees0
  • HeadquartersNo.693, Mingcheng 3Road, Kaohsiung, Taiwan, 804, Taiwan
  • Websitehttps://www.mk-healthcare.com

Leadership

  • Ms. Yi-Jun ChenCorporate Governance Officer,Company Secretary & Financial Manager
  • Mr. Jun-Cheng ZhangInformation Security Manager
  • Ms. Qian YuGeneral Manager
  • Zi-Hsuan HongAccounting Officer

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue965.06M916.38M942.57M930.95M1.02B910.24M959.45M1.06B1.22B1.13B1.09B
Growth (%)--5.04%+2.86%-1.23%+9.59%-10.78%+5.41%+10.35%+15.05%-7.21%-3.34%
Cost of Revenue835.77M832.76M743.78M766.70M843.13M734.83M786.29M898.05M1.05B979.79M953.74M
Gross Profit129.28M83.62M198.79M164.26M177.06M175.41M173.16M160.70M171.77M150.47M138.77M
Gross Margin13.40%9.12%21.09%17.64%17.36%19.27%18.05%15.18%14.10%13.31%12.70%
Operating Expense204.55M163.66M160.74M178.21M158.25M45.47M92.12M167.03M133.32M140.90M143.58M
Operating Income-75.26M-80.04M38.05M-13.95M18.81M129.94M81.05M-6.33M38.45M9.57M-4.81M
Operating Margin-7.80%-8.73%4.04%-1.50%1.84%14.28%8.45%-0.60%3.16%0.85%-0.44%
EBITDA--94.57M72.68M274.89M265.70M219.92M155.67M231.36M271.13M173.52M
EBITDA Margin--10.03%7.81%26.94%29.19%22.92%14.70%18.99%23.99%15.88%
Net Income-58.90M-62.34M41.85M27.11M67.62M77.16M38.54M-30.90M-42.53M10.28M-67.08M
Net Income Margin-6.10%-6.80%4.44%2.91%6.63%8.48%4.02%-2.92%-3.49%0.91%-6.14%
Interest Expense0009.81M21.09M21.06M22.47M26.72M43.33M44.38M38.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.05%2.07%2.31%2.34%2.52%3.56%3.93%3.51%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.07B1.08B1.12B1.39B1.42B1.35B1.55B1.57B1.41B1.38B
Total Liabilities648.67M587.28M547.02M561.33M789.47M748.74M816.62M1.06B1.10B906.70M904.75M
Total Equity504.89M413.51M456.38M484.15M530.16M569.85M466.06M430.22M408.57M458.64M441.90M
Cash170.63M195.45M191.31M114.02M72.93M100.35M85.24M91.79M91.72M73.54M126.19M
Total Debt-----593.19M651.11M828.58M881.32M--
Net Debt--126.97M187.29M301.90M492.85M565.86M736.79M789.60M303.25M285.77M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.08M152.27M68.53M77.99M99.88M294.68M232.07M189.88M199.59M340.13M238.90M
Investing Cash Flow-188.54M36.51M-1.74M-124.79M-21.76M-100.27M-40.22M-138.59M---
Financing Cash Flow340.48M-118.70M-65.96M-22.57M-103.04M-157.44M-187.70M-78.86M-167.82M--
Capital Expenditure77.87M26.06M7.49M18.09M11.13M10.62M40.63M145.90M47.93M26.65M25.09M
Free Cash Flow--59.13M59.65M78.12M284.05M191.44M43.97M151.65M313.48M213.81M
Dividends Paid1.14M986.00K52.87M52.87M2.76M52.87M68.08M----
FCF to OCF--86.28%76.48%78.21%96.40%82.49%23.16%75.98%92.17%89.50%
Dividend Paid to FCF--89.42%88.64%3.53%18.61%35.56%----

Earnings

Report DateAug 14, 2017Nov 14, 2017
EPS Estimate0.050.16
EPS Actual0.160.22
Surprise220.00%37.50%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap1.89B
Enterprise Value2.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.74
Price / Book4.55
EPS-2.31
Book Value9.12
Revenue (TTM)1.09B
Gross Profit (TTM)120.68M
EBITDA-6.14M
Profit Margin-9.38%
Operating Margin1.03%
Return on Equity-25.86%
Return on Assets-2.18%
Shares Outstanding45.01M
Shares Float26.08M
Beta-0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
1.60Aug 26, 2021
20201×
1.24Jul 16, 2020

Stock Splits

  • Jul 16, 20201014:1000
  • Jul 10, 20181100:1000
  • Jul 14, 20161100:1000
  • Jul 15, 20151100:1000
  • Jul 10, 20141116:1000
  • Jul 11, 20131255.6:1000
  • Sep 5, 20121.125:1
  • Jul 7, 20111.0784:1