Financials MedFirst Healthcare Services, Inc.

Equities

4175

TW0004175005

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
77.1 TWD -.--% Intraday chart for MedFirst Healthcare Services, Inc. +0.78% -10.66%

Valuation

Fiscal Period: December 2019 2022 2023 2024
Capitalization 1 2,191 2,761 3,646 3,257
Enterprise Value (EV) 1 2,191 2,761 3,646 3,257
P/E ratio 16.3 x 17.4 x 77.1 x 30.8 x
Yield - - - -
Capitalization / Revenue - - 0.49 x 0.41 x
EV / Revenue - - 0.49 x 0.41 x
EV / EBITDA - - - -
EV / FCF - - 6.36 x 7.02 x
FCF Yield - - 15.7% 14.2%
Price to Book - - 2.48 x -
Nbr of stocks (in thousands) 35,798 38,800 42,249 42,249
Reference price 2 61.21 71.15 86.30 77.10
Announcement Date 3/27/20 3/31/23 3/29/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024
Net sales 1 - - 7,446 8,039
EBITDA - - - -
EBIT 1 - - 105.5 145
Operating Margin - - 1.42% 1.8%
Earnings before Tax (EBT) 1 - - 69.89 133
Net income 1 141 170.9 46.8 106
Net margin - - 0.63% 1.32%
EPS 2 3.751 4.096 1.120 2.500
Free Cash Flow 1 - - 573.4 464
FCF margin - - 7.7% 5.77%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - 1,225.18% 437.74%
Dividend per Share - - - -
Announcement Date 3/27/20 3/31/23 3/29/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 1,753 1,838 1,848 2,008
EBITDA - - - -
EBIT 1 32.36 11.99 21.79 39.37
Operating Margin 1.85% 0.65% 1.18% 1.96%
Earnings before Tax (EBT) 1 23.8 5.616 20.12 20.36
Net income 1 18.14 1.715 14.26 12.68
Net margin 1.03% 0.09% 0.77% 0.63%
EPS 2 0.4378 0.0500 0.3400 0.3000
Dividend per Share - - - -
Announcement Date 5/15/23 8/14/23 11/10/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - - 573 464
ROE (net income / shareholders' equity) - - 3.3% 7.7%
ROA (Net income/ Total Assets) - - 0.6% 1.51%
Assets 1 - - 7,800 7,020
Book Value Per Share - - 34.80 -
Cash Flow per Share - - - -
Capex 1 - - 222 300
Capex / Sales - - 2.98% 3.73%
Announcement Date 3/27/20 3/31/23 3/29/24 -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
77.1 TWD
Average target price
95 TWD
Spread / Average Target
+23.22%
Consensus
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