Stock 4139 MA KUANG HEALTHCARE HOLDING LIMITED
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Financials Ma Kuang Healthcare Holding Limited

Equities

4139

KYG5831M1087

Healthcare Facilities & Services

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
30 TWD -1.15% Intraday chart for Ma Kuang Healthcare Holding Limited +0.67% -13.79%
06-18 Ma Kuang Healthcare Holding Limited Announces Board Changes CI
05-14 Ma Kuang Healthcare Holding Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,079 1,662 2,515 1,847 1,800 1,481
Enterprise Value (EV) 1 2,264 2,182 3,006 2,413 2,537 2,270
P/E ratio 76.7 x 24.6 x 32.7 x 48.2 x -57.9 x -34.8 x
Yield - 3.18% 2.71% - - -
Capitalization / Revenue 2.23 x 1.63 x 2.76 x 1.92 x 1.7 x 1.22 x
EV / Revenue 2.43 x 2.14 x 3.3 x 2.51 x 2.4 x 1.86 x
EV / EBITDA 167 x 52.7 x 35.3 x 33.4 x 36.5 x 34.3 x
EV / FCF -117 x 40 x 36.6 x 12 x 46.8 x 18.6 x
FCF Yield -0.85% 2.5% 2.73% 8.3% 2.14% 5.38%
Price to Book 4.29 x 3.13 x 4.41 x 3.96 x 4.18 x 3.62 x
Nbr of stocks (in thousands) 42,550 42,550 42,550 42,550 42,550 42,550
Reference price 2 48.87 39.05 59.10 43.40 42.30 34.80
Announcement Date 19-04-01 20-03-30 21-03-25 22-03-30 23-03-29 24-03-27
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 931 1,020 910.2 959.5 1,059 1,218
EBITDA 1 13.55 41.44 85.15 72.18 69.54 66.19
EBIT 1 -18.23 14.12 60.89 45.64 37.99 24.79
Operating Margin -1.96% 1.38% 6.69% 4.76% 3.59% 2.03%
Earnings before Tax (EBT) 1 30.08 69.79 107.4 56.58 -30.18 -28.44
Net income 1 27.11 67.62 77.16 38.54 -30.9 -42.53
Net margin 2.91% 6.63% 8.48% 4.02% -2.92% -3.49%
EPS 2 0.6372 1.588 1.810 0.9000 -0.7300 -1.000
Free Cash Flow 1 -19.31 54.56 82.03 200.3 54.23 122
FCF margin -2.07% 5.35% 9.01% 20.88% 5.12% 10.02%
FCF Conversion (EBITDA) - 131.67% 96.34% 277.56% 77.99% 184.37%
FCF Conversion (Net income) - 80.69% 106.31% 519.79% - -
Dividend per Share - 1.243 1.600 - - -
Announcement Date 19-04-01 20-03-30 21-03-25 22-03-30 23-03-29 24-03-27
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 185 520 492 566 737 790
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.65 x 12.55 x 5.775 x 7.84 x 10.6 x 11.93 x
Free Cash Flow 1 -19.3 54.6 82 200 54.2 122
ROE (net income / shareholders' equity) 4.46% 11.1% 15.7% 7% -6.98% -8.28%
ROA (Net income/ Total Assets) -1.04% 0.7% 2.71% 2.06% 1.64% 0.99%
Assets 1 -2,613 9,600 2,847 1,868 -1,885 -4,285
Book Value Per Share 2 11.40 12.50 13.40 11.00 10.10 9.600
Cash Flow per Share 2 2.680 1.710 2.360 2.000 2.160 2.160
Capex 1 18.1 11.1 10.5 40.3 142 36.6
Capex / Sales 1.94% 1.09% 1.16% 4.2% 13.4% 3.01%
Announcement Date 19-04-01 20-03-30 21-03-25 22-03-30 23-03-29 24-03-27
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
MA KUANG HEALTHCARE HOLDING LIMITED Stock Ma Kuang Healthcare Holding Limited
-13.79% 39.15M
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CVS HEALTH CORPORATION Stock CVS Health Corporation
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DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+1.62% 27.11B
LABCORP HOLDINGS INC. Stock Labcorp Holdings Inc.
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FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
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QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
+0.52% 15.4B
NATERA, INC. Stock Natera, Inc.
+77.83% 13.68B
TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+79.56% 13.25B
PURE HEALTH HOLDING Stock Pure Health Holding
-25.79% 12.83B
Other Healthcare Facilities & Services
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