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TPEX/4139 (TPEX/4139)

Taipei Exchange: TPEX/4139 · TWD

NT$41.0

+0.00 (0.0%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	1.1B
Net income (ttm)	-101.8M
EPS (ttm)	-NT$2.24
Shares out	45M
Volume	25,003
Beta	-0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -101.8M
EPS (ttm): -NT$2.24
Market cap: 1.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/4139 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

TWD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	466
Employees Change	-10%
Employees Change Percent	-2.1
Enterprise value	TWD 2.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	KYG5831M1087
Last refreshed	2026-09-12
Market cap	TWD 1.8B
Price	TWD 41
Price currency	TWD
Sector	Healthcare
Sector PE	88.31
Sector PE Fwd	27.72
Sic	5122
Symbol	tpex/4139
Website	https://www.mk-healthcare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.52%
EV/EBITDA	15.96x
EV/FCF	15.49x
EV/Sales	2.28x
FCF yield	8.65%
P/B ratio	4.22x
P/S ratio	1.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.28%
EBITDA Margin	-0.19%
FCF margin	14.7%
Gross margin	11.11%
Gross Profit	TWD 120.7M
Gross Profit Growth	-22.04%
Gross Profit Growth Q	-8.22%
Gross Profit Growth3 Y	-12.85%
Gross Profit Growth5 Y	-10.41%
Net Income	TWD -101.8M
Net Income Growth Years	0%
Pretax Margin	-9.89%
Profit Margin	-9.38%
ROA	-2.18
Roa5y	0.83
ROCE	-5.87
ROE	-25.86
Roe5y	-4.97
ROIC	-4.58
Roic5y	1.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.98%
Cagr15y	0.67%
Cagr1y	64.06%
Cagr3y	-1.15%
Cagr5y	-3.78%
EPS Growth Years	0
FCF Growth	-39.8%
FCF Growth Q	-66.5%
FCF Growth Qo Q	72.65%
FCF Growth3 Y	57.46%
FCF Growth5 Y	-6.68%
OCF Growth	-36.56%
OCF Growth Q	-63.79%
OCF Growth Qo Q	87.69%
OCF Growth3 Y	5.67%
OCF Growth5 Y	-6.25%
Revenue Growth	-4.22x
Revenue Growth Q	1.05x
Revenue Growth Qo Q	9.14x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.27x
Revenue Growth5 Y	2.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.81
Assets	TWD 1.3B
Cash	TWD 71.2M
Current Assets	TWD 318.5M
Current Liabilities	TWD 512M
Debt	TWD 670.8M
Debt EBITDA	TWD 4.33
Debt Equity	TWD 1.53
Debt FCF	TWD 4.2
Equity	TWD 437.7M
Interest Coverage	-1.34
Liabilities	TWD 866.8M
Long Term Assets	TWD 986M
Long Term Liabilities	TWD 354.8M
Net Cash	TWD -599.6M
Net Cash By Market Cap	TWD -32.49
Net Debt Equity	TWD 1.37
Net Debt FCF	TWD 3.76
Tangible Book Value	TWD 285.2M
Tangible Book Value Per Share	TWD 6.32
WACC	2.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Inventory Turnover	24.52
Net Working Capital	TWD 59.8M
Quick ratio	0.44
Working Capital	TWD -193.5M
Working Capital Turnover	TWD -4.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.9%
Dividend per share	TWD 0
Last Dividend	TWD 1.6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	21.64%
1Y total return	64%
200-day SMA	27.22
3Y total return	-3.42%
50-day SMA	36.69
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.51%
All Time High	72.53
All Time High Change	-43.47%
All Time High Date	2018-04-13
All Time Low	21
All Time Low Change	95.24%
All Time Low Date	2025-11-21
ATR	1.37
Beta	-0.45
Beta1y	-0.63
Beta2y	-0.31
Ch YTD	67.01
High	41.5
High52	45.1
High52 Date	2026-09-02
High52ch	-9.09%
Low	40.9
Low52	21
Low52 Date	2025-11-21
Low52ch	95.24%
Ma50ch	11.73%
Price vs 200-day SMA	50.62%
RSI	59.53
RSI Monthly	68.51
RSI Weekly	72.71
Sharpe ratio	1.05x
Sharpe Ratio3y	0.25x
Sharpe Ratio5y	-0.17x
Sortino ratio	1.9
Sortino Ratio3y	0.6
Sortino Ratio5y	-0.04
Total Return	-6.9%
Tr YTD	67.01
Tr15y	10.55%
Tr1m	12.64%
Tr1w	-2.73%
Tr3m	65.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26,080,535%
Net Borrowing	-251,956,000
Shares Insiders	26.45%
Shares Out	45,009,911
Shares Qo Q	0.3%
Shares Yo Y	6.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	42,393.75x
Bv Per Share	9.09
CAPEX	TWD -24.2M
Ch10y	15.19
Ch15y	2.74
Ch1m	12.64
Ch1w	-2.73
Ch1y	64
Ch3m	65.66
Ch3y	-3.42
Ch5y	-17.51
Ch6m	73.73
Change	0%
Change From Open	0
Close	41
Days Gap	0
Depreciation Amortization	44,465,000
Dollar Volume	1,025,123
Earnings Date	2026-11-13
EBIT	TWD -46.5M
EBITDA	TWD -2M
EPS	TWD -2.24
F Score	4
FCF	TWD 159.6M
FCF EV Yield	6.46x
FCF Per Share	TWD 3.55
Financing CF	-234,704,000
Fiscal Year End	December
Founded	2,009
Income Tax	TWD 10.8M
Investing CF	-33,954,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2020-07-16
Last Split Type	Forward
Ma150	28.24
Ma150ch	45.2%
Ma20	39.52
Ma20ch	3.74%
Net CF	-60,792,000
Next Earnings Date	2026-11-13
Open	41
P FCF Ratio	11.56
P OCF Ratio	10.04
Position In Range	16.67
Ppne	573,047,000
Price Date	2026-09-11
Ptbv Ratio	6.47
Relative Volume	0.6x
Revenue	1,085,840,000x
Tax By Revenue	0.99x
Tr6m	73.73%
Volume	25,003
Z Score	1.19

TPEX/4139 (TPEX/4139)

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Financial snapshot

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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