Investing.com - Financial Markets Worldwide

CHC Healthcare Group (4164)

Taiwan
Currency in TWD
47.60
+0.50(+1.06%)
Closed·

4164 Financial Summary

Key Ratios

P/E Ratio47.2
Price/Book1.28
Debt / Equity72.08%
Return on Equity2.69%
Dividend Yield2.85%
EBITDA847.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,554.912,439.562,974.353,877.143,600.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa830.71849.48902.311,068.16759.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa513.1493.33475.76613.48238.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa366.39381.63356.57418.87168.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,543.8212,567.2812,830.913,613.4314,214.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,053.391,486.221,054.031,426.013,493.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,0006,313.866,403.16,775.516,672.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa165.1458.2-72.8401.21-338.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa916.03692.8656.66962.5999.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-731.63-990.35-339.98-500.47-544.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.32415.06-346.45-42.05188.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa135.29113.41-21.08418.53-249.6
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.04%
Dividend Yield
2.85%
Industry Median 3.50%
Annualised payout
1.36
Paid annually
5-Years Growth
-5.47%
Growth Streak
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Analyst Ratings

1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 53.00
(+11.34% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.05 / 0.38
Revenue / Forecast
1.01B / 876.50M
EPS Revisions
a
a
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Last 90 days

FAQ

What were CHC Healthcare's earnings for the latest quarter?

The CHC Healthcare EPS (TTM) is 1.04. CHC Healthcare reported sales of 1,007.55, net income of 8.40, and EPS of 0.05 for the latest quarter.

What was CHC Healthcare's net income for the latest quarter?

CHC Healthcare's net income for the latest quarter was 8.40.

How did CHC Healthcare's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,021.46 in the previous quarter to 1,007.55 in the latest quarter, and net income moved from 45.13 to 8.40 compared to the previous quarter.

What is CHC Healthcare's net profit margin on a TTM basis?

CHC Healthcare's trailing twelve months (TTM) net profit margin is 4.68%.

How does CHC Healthcare's debt to equity ratio compare to industry standards?

CHC Healthcare's total debt-to-equity ratio is 72.08%.

What is CHC Healthcare's return on investment on a TTM basis?

CHC Healthcare's trailing twelve months (TTM) return on investment (ROI) is 2.69%.

Did CHC Healthcare gain or lose cash last quarter?

In the latest quarter, CHC Healthcare's net change in cash was 48.62 million.

What were CHC Healthcare's total assets and liabilities in the latest quarter?

As of the latest quarter, CHC Healthcare reported total assets of 14,491.02 million and total liabilities of 3,098.32 million.

How has CHC Healthcare's total revenue grown this year?

CHC Healthcare's total revenue was 1,021.46 in the previous quarter and 1,007.55 in the latest quarter.

What is CHC Healthcare's gross margin on a TTM basis?

CHC Healthcare's trailing twelve months (TTM) gross margin is 21.19%.

What was CHC Healthcare's revenue per share for the latest quarter?

CHC Healthcare's revenue per share for the latest quarter was 43.90.
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