YOLFTbeta
41

MedFirst Healthcare Services lnc

4175 · TWO · Healthcare / Pharmaceutical Retailers

50.00TWD+0.20 (+0.40%)

Price History

Full chart

Market Stats

Previous Close49.80
Open49.80
Day Range49.80 – 50.00
52-Week Range49.10 – 62.70
Volume12.89K
Market Cap2.15B
P/E (TTM)13.48
Forward P/E0.00
EPS3.76
Dividend Yield5.92%
Beta0.13
50-Day Avg50.80
200-Day Avg54.06

About

MedFirst Healthcare Services, Inc. engages in the sale of medical supplies in Taiwan and China. The company offers diabetes care products, respiratory treatment, incontinence and wound dressing, medical devices, ostomy care, pain relief products, supplements, and rehabilitation products, as well as homecare, childcare, and maternal products. The company also provides beauty care and oral hygiene products, daily essentials, medical books, cosmetics, and functional food and beverages, as well as wellness food and drugs. In addition, it offers fresh goods, home appliances, pre-orders, linen laundry services, and rental services, as well as prescription drug services. Further, the company is involved in the trade of medical supplies; sale of water electrolysis machine; foreign medical supplies; laundry products; brand agent distribution; and management of shopping malls. It sells products through its retail stores and online. MedFirst Healthcare Services, Inc. was founded in 1990 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMr. Te-Chung Tsai
  • Employees0
  • HeadquartersNo. 361, Fuxing 1st Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.medfirst.com.tw

Leadership

  • Mr. Te-Chung TsaiGM, President, Chief Information Security Officer & Director
  • Yu-Yin ChengHead of Finance, Accounting & Corporate Governance
  • Shilong GaoHead of Corporate Governance

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.32B4.63B5.30B5.93B6.54B7.22B7.45B7.73B8.01B
Growth (%)-+7.13%+14.51%+11.73%+10.34%+10.46%+3.07%+3.87%+3.60%
Cost of Revenue3.02B3.19B3.66B4.10B4.61B5.02B5.18B5.35B5.41B
Gross Profit1.31B1.44B1.64B1.82B1.93B2.21B2.27B2.38B2.60B
Gross Margin30.22%31.06%30.97%30.78%29.46%30.53%30.47%30.81%32.46%
Operating Expense1.19B1.29B1.47B1.67B1.83B1.94B2.14B2.26B2.39B
Operating Income113.66M152.20M174.16M157.08M95.10M267.76M127.90M123.04M210.58M
Operating Margin2.63%3.29%3.28%2.65%1.45%3.71%1.72%1.59%2.63%
EBITDA201.80M245.28M584.49M666.89M686.17M940.99M872.90M924.25M1.03B
EBITDA Margin4.67%5.29%11.02%11.25%10.49%13.03%11.72%11.95%12.83%
Net Income90.73M112.95M141.03M109.85M67.93M170.86M46.80M69.81M155.54M
Net Income Margin2.10%2.44%2.66%1.85%1.04%2.37%0.63%0.90%1.94%
Interest Expense08.62M14.35M24.68M37.40M46.80M58.43M58.94M61.30M
Interest Expense % of Total Revenue0.00%0.19%0.27%0.42%0.57%0.65%0.78%0.76%0.77%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.90B3.13B4.67B5.48B6.81B7.55B7.63B7.12B7.28B
Total Liabilities2.03B2.22B3.68B4.38B5.63B6.19B6.18B5.66B5.72B
Total Equity862.77M895.96M977.52M1.07B1.17B1.36B1.45B1.46B1.56B
Cash528.89M630.38M371.22M345.92M758.68M1.00B941.96M528.53M406.87M
Total Debt---2.78B3.61B3.94B3.88B--
Net Debt216.61M101.81M777.46M2.44B2.86B2.93B2.94B810.21M847.23M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow190.25M330.22M173.77M552.82M1000.00M1.07B795.40M542.24M903.97M
Investing Cash Flow-568.13M-139.91M-513.29M-494.31M-397.75M----
Financing Cash Flow438.24M-87.36M84.06M-83.75M-188.06M-611.30M-603.48M--
Capital Expenditure515.96M71.28M486.16M464.75M412.06M264.33M223.32M137.42M279.55M
Free Cash Flow-326.62M257.15M-314.21M88.07M587.94M805.35M572.08M404.82M624.41M
Dividends Paid90.37M73.42M64.95M113.81M64.81M56.37M105.04M67.60M67.72M
FCF to OCF-171.68%77.87%-180.82%15.93%58.79%75.29%71.92%74.66%69.07%
Dividend Paid to FCF-27.67%28.55%-20.67%129.22%11.02%7.00%18.36%16.70%10.84%

Earnings

Report DateNov 12, 2013Mar 18, 2014May 15, 2014Aug 15, 2014Nov 14, 2014Mar 30, 2015May 14, 2015Aug 12, 2015Nov 11, 2015Mar 29, 2016May 16, 2016Aug 13, 2016Nov 11, 2016Mar 31, 2017May 11, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 1, 2018Aug 11, 2018Nov 11, 2018Mar 11, 2019May 5, 2019Aug 11, 2019Nov 14, 2019Mar 27, 2020May 10, 2020Aug 9, 2020Nov 6, 2020Mar 10, 2021May 12, 2021Aug 6, 2021Nov 5, 2021Feb 25, 2022May 13, 2022Aug 15, 2022Nov 9, 2022Feb 23, 2023May 15, 2023Aug 14, 2023Nov 10, 2023Mar 29, 2024
EPS Estimate--1.001.37-0.920.86-0.821.261.151.04----------0.870.60---0.901.00---------1.161.041.501.06
EPS Actual1.050.931.140.740.781.201.080.950.921.170.880.810.760.870.620.440.810.830.860.600.551.141.010.920.941.241.500.410.200.890.710.76-0.280.580.802.161.050.480.440.050.340.30
Surprise--14.00%-45.99%-30.43%25.58%-12.20%-7.14%-23.48%-22.12%----------16.09%53.33%----54.44%-80.00%----------62.07%-95.19%-77.33%-71.70%
TimingPre-marketAfter-hours--Pre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value5.10B
Trailing P/E13.48
Forward P/E0.00
Price / Sales0.27
Price / Book1.43
EPS3.76
Book Value36.03
Revenue (TTM)8.06B
Gross Profit (TTM)2.65B
EBITDA392.83M
Profit Margin1.99%
Operating Margin3.36%
Return on Equity10.74%
Return on Assets1.76%
Shares Outstanding42.32M
Shares Float20.49M
Beta0.13
Dividend Yield5.92%
Dividend Rate3.00
Payout Ratio79.87%

Dividends

20261×
3.00Jul 7, 2026
20251×
1.60Jun 25, 2025
20241×
1.60Jun 27, 2024
20231×
2.75Jul 20, 2023
20221×
1.46Jun 24, 2022
20211×
1.81Oct 5, 2021
20201×
3.05Jul 7, 2020
20191×
1.95Jul 29, 2019
20181×
2.07Jul 13, 2018
20171×
2.55Jul 28, 2017
20161×
3.15Jun 30, 2016
20151×
2.52Aug 31, 2015
20141×
2.75Jul 21, 2014
20131×
0.79Aug 28, 2013

Stock Splits

  • Jul 20, 20231096.3219:1000
  • Oct 5, 20211077.331:1000
  • Jul 29, 20191063:1000