Cowealth Medical Holding Co Ltd

Cowealth Medical Holding Co Ltd

4745 · TWO · Healthcare / Medical Devices

10.45TWD-0.10 (-0.95%)

Price History

Full chart

Market Stats

Previous Close10.55
Open10.30
Day Range10.30 – 10.50
52-Week Range10.40 – 27.40
Volume27.00K
Market Cap807.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.24
Dividend Yield0.00%
Beta0.16
50-Day Avg11.84
200-Day Avg17.25

About

Cowealth Medical Holding Co., Ltd., together with its subsidiaries, engages in trading of medical equipment, reagents, and spare parts in Taiwan, China, and Hong Kong. The company operates in two segments, Sells Equipment, and Sells Reagents and Others. It is involved in the provision of supply chain management services for reagents and consumables to hospitals; procurement, distribution, and management of reagents and consumables for medical institutions; and send specialists to assist with tasks, including inventory control, demand forecasting, specialized departmental training, and application of information technology. The company also provides acme empowerment program, including al-assisted clinical decision support system, platform of management analysis and decision making, multi-channel coaxial-time-audio-video-image digital platform for operating rooms, and cross-strait medical resource platform. In addition, it provides equipment comprising CyberKnife Stereotactic Radiosurgery System, a non-invasive treatment alternative for cancerous and non-cancerous tumors, as well as other medical conditions requiring radiation therapy; LipiView Ocular Surface Interferometer and LipiView Thermal Pulsation System, a system designed to diagnose and address meibomian gland dysfunction; and MRIdian-Linac, an MRI-guided radiation therapy system. Further, the company engages in general investing; import and export medical equipment, reagents, and spare parts; nutrition, health, and social and economic consulting business; and provision of software development, IT equipment maintenance, and IT system maintenance, hospital management, business management, and economic information consulting services. Cowealth Medical Holding Co., Ltd. was founded in 1994 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Duane Lee
  • Employees0
  • HeadquartersGuangqi Building, Shanghai, China, Taiwan
  • Websitehttps://www.cowealthholding.com

Leadership

  • Mr. Duane LeeFounder & CEO
  • Jing TianFinancial Officer & Accounting Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.04B3.90B4.67B4.72B5.14B5.63B4.81B4.19B2.96B
Growth (%)-+28.38%+19.66%+1.22%+8.85%+9.47%-14.46%-12.88%-29.49%
Cost of Revenue2.25B3.02B3.63B3.70B4.08B4.52B3.82B3.40B2.56B
Gross Profit786.99M880.99M1.04B1.02B1.06B1.10B996.45M791.52M392.18M
Gross Margin25.92%22.60%22.28%21.68%20.58%19.63%20.71%18.88%13.27%
Operating Expense538.40M522.53M597.76M595.68M669.48M670.87M712.05M700.48M571.76M
Operating Income248.58M358.46M441.81M428.15M388.45M433.57M284.41M91.04M-179.58M
Operating Margin8.19%9.19%9.47%9.07%7.56%7.71%5.91%2.17%-6.07%
EBITDA389.37M644.08M524.19M536.16M458.31M490.86M339.44M168.79M-212.50M
EBITDA Margin12.82%16.52%11.24%11.35%8.92%8.72%7.05%4.03%-7.19%
Net Income173.57M286.18M279.75M124.39M139.46M94.11M55.71M629.00K-246.56M
Net Income Margin5.72%7.34%6.00%2.63%2.71%1.67%1.16%0.02%-8.34%
R&D----012.36M13.96M16.70M16.58M
R&D as % of Total Revenue----0.00%0.22%0.29%0.40%0.56%
Interest Expense035.16M33.78M36.17M24.39M24.96M34.74M28.92M22.72M
Interest Expense % of Total Revenue0.00%0.90%0.72%0.77%0.47%0.44%0.72%0.69%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 Assets3.63B4.09B5.41B5.38B5.40B7.21B6.64B6.96B7.04B
Total Liabilities1.97B2.20B2.07B1.95B1.88B2.00B1.61B1.76B1.99B
Total Equity1.66B1.83B2.44B2.55B2.57B2.84B2.72B2.80B2.87B
Cash408.94M648.12M1.28B1.21B842.68M1.38B834.73M1.18B943.50M
Total Debt---984.72M913.34M956.20M647.24M--
Net Debt542.91M559.31M--226.45M70.65M-427.19M-187.49M-60.92M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-135.26M133.64M-136.78M804.75M-118.38M-267.59M45.02M469.43M15.53M
Investing Cash Flow-108.92M-62.43M-184.24M357.08M-13.51M-271.00M---
Financing Cash Flow--188.66M203.24M1.07B-280.99M-198.56M1.07B-316.48M--
Capital Expenditure040.69M59.87M89.23M28.09M36.66M26.37M236.50M62.35M14.69M
Free Cash Flow-89.49M71.81M-235.36M776.67M-155.04M-293.96M-191.47M407.08M836.00K
Dividends Paid-115.37M11.54M18.44M88.51M92.94M116.17M123.92M30.98M-
FCF to OCF-66.16%53.73%172.08%96.51%130.97%109.86%-425.29%86.72%5.38%
Dividend Paid to FCF-128.91%16.07%-7.83%11.40%-59.95%-39.52%-64.72%7.61%-

Earnings

Report DateJun 30, 2012Nov 28, 2012Feb 27, 2013Apr 18, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 14, 2014Aug 11, 2014Nov 11, 2014Mar 18, 2015May 7, 2015Aug 4, 2015Nov 13, 2015Mar 18, 2016May 16, 2016Aug 15, 2016Nov 11, 2016Mar 29, 2017May 15, 2017Aug 8, 2017Nov 10, 2017Mar 15, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019Apr 1, 2019Aug 14, 2019Nov 8, 2019Mar 10, 2020May 7, 2020Aug 12, 2020Nov 10, 2020Mar 29, 2021May 7, 2021Aug 31, 2021Nov 9, 2021Mar 21, 2022May 15, 2022Aug 30, 2022Nov 9, 2022Mar 21, 2023May 12, 2023
EPS Estimate---0.220.930.68-1.171.121.031.171.330.620.692.610.680.580.401.05---0.730.541.900.67-------------0.260.27---
EPS Actual1.480.680.530.901.090.800.761.060.860.821.171.590.540.353.090.640.540.370.640.380.800.370.670.381.900.650.700.472.090.660.400.151.120.240.040.300.580.280.630.330.350.200.330.35
Surprise---309.09%17.20%17.65%--9.40%-23.21%-20.39%0.00%19.55%-12.90%-49.28%18.39%-5.88%-6.90%-7.50%-39.05%----8.22%-29.63%0.00%-2.99%-------------26.92%29.63%---
Timing---After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap807.89M
Enterprise Value1.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book0.29
EPS-3.24
Book Value40.75
Revenue (TTM)2.90B
Gross Profit (TTM)406.64M
EBITDA-263.90M
Profit Margin-8.57%
Operating Margin-5.32%
Return on Equity-7.40%
Return on Assets-2.67%
Shares Outstanding66.22M
Shares Float27.98M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.40Jun 27, 2024
20231×
1.60Jul 6, 2023
20221×
1.50Jun 23, 2022
20211×
1.20Jul 19, 2021
20201×
1.14Jul 16, 2020
20191×
0.29Aug 5, 2019
20181×
0.16Jul 5, 2018
20171×
1.44Aug 29, 2017
20161×
1.87Aug 11, 2016
20151×
2.63Jul 16, 2015
20141×
2.58Aug 7, 2014
20131×
2.12Jul 11, 2013
20121×
0.57Jul 9, 2012

Stock Splits

  • Jul 16, 20201050:1000
  • Aug 5, 20191200:1000
  • Jul 5, 20181100:1000
  • Jul 16, 20151019.972:1000