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Holy Stone Healthcare Co., Ltd.

4194 · TWO · Healthcare / Biotechnology

6.50TWD+0.25 (+4.00%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.25
Day Range6.13 – 6.50
52-Week Range5.80 – 10.65
Volume19.84K
Market Cap1.36B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.86
Dividend Yield0.00%
Beta0.70
50-Day Avg6.89
200-Day Avg7.23

About

Holy Stone Healthcare Co., Ltd., together with its subsidiaries, develops and sells hyaluronic acid-related therapeutic products in Taiwan. The company offers RenehaVis and SportVis, which are injectable medical devices for osteoarthritis and soft tissue injuries; TRUD, a medical device that contains a mixture of hyaluronic acid used for the treatment and prevention of ulcerative colitis in inflammatory bowel disease (IBD); and GAF, a gel for anal fissure healing. It also develops IBD98-M, an oral capsule that is in a Phase IIa trial for ulcerative colitis; CA102N, a receptor-targeted chemotherapy that is in a Phase II trial for metastatic colorectal cancer, as well as in a pre-clinical stage for pancreatic ductal adenocarcinoma and a discovery stage for triple-negative breast cancer; ND108E, a CNS-targeted HA conjugate that is in a pre-clinical trial for Alzheimer's disease; AMD112, a non-invasive HA-conjugated small molecule therapy that is in a pre-clinical trial for wet age-related macular degeneration and other neovascular retinal diseases; and HylCaryo, a hyaluronic acid (HA)-derived nanoparticle platform in a discovery stage. In addition, the company engages in general investment; development and sale of medical devices; biotechnology services; and patent application for pharmaceutical products. Holy Stone Healthcare Co., Ltd. was founded in 2001 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEORaymond Yang
  • HeadquartersNo. 88, Neihu Rd., Taipei, Taiwan, 11493, Taiwan
  • Websitehttps://www.hshc.com.tw

Leadership

  • Raymond YangChief Executive Officer
  • Bill TangPresident
  • Yuling LiuAccounting Supervisor
  • Charles HouChief Scientific Officer
  • Dr. M. Sherry Ku Ph.D.Chief Scientific Advisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue204.16M221.60M217.08M270.24M236.89M118.77M0
Growth (%)-+8.54%-2.04%+24.49%-12.34%-49.86%-100.00%
Cost of Revenue101.16M123.12M115.25M146.97M137.51M85.91M0
Gross Profit103.00M98.47M101.83M123.28M99.38M32.86M0
Gross Margin50.45%44.44%46.91%45.62%41.95%27.67%-
Operating Expense290.31M227.27M277.29M272.23M387.99M222.67M145.59M
Operating Income-187.31M-128.79M-175.46M-148.95M-288.60M-189.81M-145.59M
Operating Margin-91.75%-58.12%-80.83%-55.12%-121.83%-159.82%-
EBITDA-173.47M-107.06M-157.80M-128.37M-266.42M-170.75M-98.62M
EBITDA Margin-84.97%-48.31%-72.69%-47.50%-112.46%-143.77%-
Net Income-190.60M-128.76M-181.31M-152.94M-289.37M-183.49M-111.34M
Net Income Margin-93.36%-58.10%-83.52%-56.59%-122.15%-154.50%-
R&D194.67M148.29M187.60M179.38M298.26M174.16M126.14M
R&D as % of Total Revenue95.35%66.92%86.42%66.38%125.91%146.64%-
Interest Expense690.00K487.00K511.00K624.00K700.00K637.00K258.00K
Interest Expense % of Total Revenue0.34%0.22%0.24%0.23%0.30%0.54%-

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets655.74M522.78M342.66M614.66M200.59M352.99M220.52M
Total Liabilities99.00K71.51M78.59M91.92M117.22M58.92M37.68M
Total Equity576.08M451.27M264.07M522.74M83.37M294.07M182.84M
Cash455.88M351.36M193.62M445.23M85.78M266.68M144.11M
Total Debt24.52M27.00M28.82M29.06M77.01M14.36M-
Net Debt-431.36M-324.36M-164.80M-416.17M-8.77M-252.32M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-198.77M-100.91M-137.87M-145.94M-277.29M-142.66M-109.13M
Investing Cash Flow-6.21M1.39M-4.76M-3.20M-141.37M-2.16M-
Financing Cash Flow394.51M-8.73M-8.61M390.72M51.16M325.14M-
Capital Expenditure3.26M913.00K4.29M2.15M3.53M2.10M7.27M
Free Cash Flow-202.03M-101.82M-142.16M-148.09M-280.82M-144.75M-116.41M
FCF to OCF101.64%100.90%103.11%101.47%101.27%101.47%106.66%

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value992.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales32.58
Price / Book8.51
EPS-0.86
Book Value0.854
Revenue (TTM)47.51M
Gross Profit (TTM)9.72M
EBITDA-125.48M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-67.24%
Return on Assets-37.59%
Shares Outstanding145.97M
Shares Float54.46M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 25, 2024886.4:1000