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How does 4139.TWO make money? Does 4139.TWO have pricing power? What's the Earnings Whisper? Will 4139.TWO profit more as the business scales? What is 4139.TWO's management track record? Is 4139.TWO's current price justified?

Ma Kuang Healthcare Holding Limited

TWD 41.15 +$16.60 (+67.62%)

TWO · 16 Sep 2026 05:30 UTC

Previous Close

TWD 40.45

Day Range

TWD 39.9TWD 41.9

Year Range

TWD 21TWD 45.1

Market Cap

1.85B

AVG Volume

42.27K

Trailing/Forward PE

-17.74/-

PEG ratio

-0.16

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4139.TWO Revenue (TWD) by year
Period	Revenue (TWD)
2025	1.09B
2024	1.13B
2023	1.22B

Net Income (TWD)

4139.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	-71.83M
2024	6.1M
2023	-42.53M

Operating Income (TWD)

4139.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	-25.41M
2024	13.16M
2023	38.45M

EBITDA (TWD)

4139.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	148.51M
2024	194.97M
2023	208.91M

Cash Flows (TWD)

4139.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	213.81M
2024	313.48M
2023	151.65M

EPS (TWD)

4139.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	-1.56
2024	0.14
2023	-0.99

Expenses (TWD)

4139.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	168.67M
2024	167.55M
2023	194.04M

Cash & Debt (TWD)

4139.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	126.19M
2024	73.54M
2023	91.72M

Debt ratios

4139.TWO Debt ratios by year
Period	Debt ratios
2025	0.2
2024	0.13
2023	0.15

Margins

4139.TWO Margins by year
Period	Margins
2025	12.7%
2024	13.31%
2023	14.1%

Return on Capital

4139.TWO Return on Capital by year
Period	Return on Capital
2025	-15.08%
2024	1.2%
2023	-9.07%

Shares Outstanding

4139.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	43.38M
2024	42.81M
2023	42.72M

Dividends (TWD)

4139.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2021	1.6
2020	1.24

Book Value Per Share (TWD)

4139.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	10.98
2024	11.87
2023	10.98

Total Assets (TWD)

4139.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	1.38B
2024	1.41B
2023	1.57B

PE Ratio

4139.TWO PE Ratio by year
Period	PE Ratio
Dec 25	68.81
Dec 25	68.12
Dec 25	67.98
Dec 25	65.07
Nov 25	62.85
Nov 25	63.26
Nov 25	66.45
Nov 25	67.01
Oct 25	68.54
Oct 25	70.62
Oct 25	70.06
Oct 25	67.98
Oct 25	70.62
Sep 25	60.04
Sep 25	60.4
Sep 25	59.31
Sep 25	62.21
Aug 25	64.26
Aug 25	67.28
Aug 25	67.16
Aug 25	68.73
Aug 25	69.7
Jul 25	69.34
Jul 25	67.16
Jul 25	67.16
Jul 25	66.68
Jun 25	193.75
Jun 25	197.26
Jun 25	194.8
Jun 25	195.5
May 25	197.26
May 25	200.07
May 25	200.77
May 25	204.98
May 25	204.63
Apr 25	201.12
Apr 25	200.07
Apr 25	197.96
Apr 25	195.5

Free Cash Flow Yield

4139.TWO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	11.74%
Sep 26	11.59%
Sep 26	11.32%
Aug 26	11.88%
Aug 26	13.2%
Aug 26	13.53%
Aug 26	13.14%
Jul 26	12.5%
Jul 26	12%
Jul 26	12.5%
Jul 26	19.08%
Jul 26	19.31%
Jun 26	20.88%
Jun 26	19.91%
Jun 26	20.2%
Jun 26	22.05%
May 26	21.61%
May 26	20.75%
May 26	20.2%
May 26	20.62%
Apr 26	20.75%
Apr 26	20.62%
Apr 26	19.79%
Apr 26	19.63%
Apr 26	20.41%
Mar 26	22.65%
Mar 26	22.74%
Mar 26	23.36%
Mar 26	23.4%
Feb 26	23.4%
Feb 26	23.5%
Feb 26	23.26%
Jan 26	23.7%
Jan 26	22.78%
Jan 26	22.42%
Jan 26	22.33%
Jan 26	22.37%
Dec 25	24.52%
Dec 25	24.76%
Dec 25	24.82%
Dec 25	25.93%
Nov 25	26.84%
Nov 25	26.67%
Nov 25	25.39%
Nov 25	25.17%
Oct 25	24.61%
Oct 25	23.89%
Oct 25	24.08%
Oct 25	24.82%
Oct 25	23.89%
Sep 25	27.99%
Sep 25	27.83%
Sep 25	28.34%
Sep 25	27.02%
Aug 25	26.15%
Aug 25	24.98%
Aug 25	25.02%
Aug 25	24.45%
Aug 25	24.11%
Jul 25	24.24%
Jul 25	25.02%
Jul 25	25.02%
Jul 25	25.21%
Jun 25	26.53%
Jun 25	26.06%
Jun 25	26.39%
Jun 25	26.29%
May 25	26.06%
May 25	25.69%
May 25	25.61%
May 25	25.08%
May 25	25.12%
Apr 25	25.56%
Apr 25	25.69%
Apr 25	25.97%
Apr 25	26.29%
Mar 25	24.29%
Mar 25	24.12%
Mar 25	24.42%
Mar 25	24.07%
Feb 25	23.26%
Feb 25	23.06%
Feb 25	23.18%
Feb 25	22.57%
Jan 25	22.53%
Jan 25	22.68%
Jan 25	22.76%
Jan 25	21.44%
Dec 24	19.06%
Dec 24	20.92%
Dec 24	21.09%
Dec 24	20.92%
Nov 24	21.24%
Nov 24	21.09%
Nov 24	20.45%
Nov 24	21.06%
Nov 24	20.71%
Oct 24	19.32%
Oct 24	20.61%
Oct 24	19.2%

Price to Sales

4139.TWO Price to Sales by year
Period	Price to Sales
Sep 26	1.67
Sep 26	1.69
Sep 26	1.73
Aug 26	1.65
Aug 26	1.49
Aug 26	1.45
Aug 26	1.49
Jul 26	1.57
Jul 26	1.64
Jul 26	1.57
Jul 26	1.03
Jul 26	1.02
Jun 26	0.94
Jun 26	0.98
Jun 26	0.97
Jun 26	0.89
May 26	0.91
May 26	0.94
May 26	0.97
May 26	0.95
Apr 26	0.94
Apr 26	0.95
Apr 26	0.99
Apr 26	1
Apr 26	0.96
Mar 26	0.94
Mar 26	0.93
Mar 26	0.91
Mar 26	0.91
Feb 26	0.91
Feb 26	0.9
Feb 26	0.91
Jan 26	0.9
Jan 26	0.93
Jan 26	0.95
Jan 26	0.95
Jan 26	0.95
Dec 25	0.95
Dec 25	0.94
Dec 25	0.94
Dec 25	0.9
Nov 25	0.87
Nov 25	0.88
Nov 25	0.92
Nov 25	0.93
Oct 25	0.95
Oct 25	0.98
Oct 25	0.97
Oct 25	0.94
Oct 25	0.98
Sep 25	0.92
Sep 25	0.93
Sep 25	0.91
Sep 25	0.96
Aug 25	0.99
Aug 25	1.04
Aug 25	1.03
Aug 25	1.06
Aug 25	1.07
Jul 25	1.07
Jul 25	1.03
Jul 25	1.03
Jul 25	1.03
Jun 25	1.05
Jun 25	1.06
Jun 25	1.05
Jun 25	1.05
May 25	1.06
May 25	1.08
May 25	1.08
May 25	1.11
May 25	1.1
Apr 25	1.09
Apr 25	1.08
Apr 25	1.07
Apr 25	1.05
Mar 25	1.05
Mar 25	1.05
Mar 25	1.04
Mar 25	1.06
Feb 25	1.09
Feb 25	1.1
Feb 25	1.1
Feb 25	1.13
Jan 25	1.13
Jan 25	1.12
Jan 25	1.12
Jan 25	1.19
Dec 24	1.23
Dec 24	1.12
Dec 24	1.11
Dec 24	1.12
Nov 24	1.1
Nov 24	1.11
Nov 24	1.14
Nov 24	1.11
Nov 24	1.13
Oct 24	1.21
Oct 24	1.13
Oct 24	1.22

EV/EBITDA

4139.TWO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	18.02
Sep 26	18.2
Sep 26	18.53
Aug 26	17.86
Aug 26	16.49
Aug 26	16.18
Aug 26	16.54
Jul 26	17.18
Jul 26	17.73
Jul 26	17.18
Jul 26	12.69
Jul 26	12.59
Jun 26	10.67
Jun 26	11.01
Jun 26	10.9
Jun 26	10.3
May 26	10.44
May 26	10.71
May 26	10.9
May 26	10.76
Apr 26	10.71
Apr 26	10.76
Apr 26	11.05
Apr 26	11.11
Apr 26	10.83
Mar 26	6.5
Mar 26	6.49
Mar 26	6.38
Mar 26	6.37
Feb 26	6.37
Feb 26	6.35
Feb 26	6.39
Jan 26	6.32
Jan 26	6.48
Jan 26	6.55
Jan 26	6.56
Jan 26	6.55
Dec 25	8.14
Dec 25	8.09
Dec 25	8.08
Dec 25	7.85
Nov 25	7.68
Nov 25	7.71
Nov 25	7.96
Nov 25	8
Oct 25	8.12
Oct 25	8.28
Oct 25	8.24
Oct 25	8.08
Oct 25	8.28
Sep 25	8.22
Sep 25	8.25
Sep 25	8.16
Sep 25	8.41
Aug 25	8.58
Aug 25	8.84
Aug 25	8.83
Aug 25	8.97
Aug 25	9.05
Jul 25	9.02
Jul 25	8.83
Jul 25	8.83
Jul 25	8.79
Jun 25	9.33
Jun 25	9.44
Jun 25	9.36
Jun 25	9.38
May 25	9.44
May 25	9.52
May 25	9.55
May 25	9.68
May 25	9.67
Apr 25	9.56
Apr 25	9.52
Apr 25	9.46
Apr 25	9.38
Mar 25	11.56
Mar 25	11.61
Mar 25	11.52
Mar 25	11.63
Feb 25	11.89
Feb 25	11.95
Feb 25	11.91
Feb 25	12.12
Jan 25	12.13
Jan 25	12.08
Jan 25	12.06
Jan 25	12.54
Dec 24	10.75
Dec 24	10.12
Dec 24	10.06
Dec 24	10.12
Nov 24	10.02
Nov 24	10.06
Nov 24	10.27
Nov 24	10.08
Nov 24	10.18
Oct 24	10.66
Oct 24	10.22
Oct 24	10.7

Price/Operating Cashflow

4139.TWO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	7.65
Sep 26	7.75
Sep 26	7.93
Aug 26	7.56
Aug 26	6.81
Aug 26	6.64
Aug 26	6.84
Jul 26	7.19
Jul 26	7.49
Jul 26	7.19
Jul 26	4.71
Jul 26	4.65
Jun 26	4.29
Jun 26	4.49
Jun 26	4.43
Jun 26	4.06
May 26	4.14
May 26	4.31
May 26	4.43
May 26	4.34
Apr 26	4.31
Apr 26	4.34
Apr 26	4.52
Apr 26	4.56
Apr 26	4.39
Mar 26	4.04
Mar 26	4.02
Mar 26	3.92
Mar 26	3.91
Feb 26	3.91
Feb 26	3.89
Feb 26	3.93
Jan 26	3.86
Jan 26	4.02
Jan 26	4.08
Jan 26	4.1
Jan 26	4.09
Dec 25	3.73
Dec 25	3.7
Dec 25	3.69
Dec 25	3.53
Nov 25	3.41
Nov 25	3.43
Nov 25	3.61
Nov 25	3.64
Oct 25	3.72
Oct 25	3.83
Oct 25	3.8
Oct 25	3.69
Oct 25	3.83
Sep 25	3.28
Sep 25	3.3
Sep 25	3.24
Sep 25	3.39
Aug 25	3.51
Aug 25	3.67
Aug 25	3.66
Aug 25	3.75
Aug 25	3.8
Jul 25	3.78
Jul 25	3.66
Jul 25	3.66
Jul 25	3.64
Jun 25	3.47
Jun 25	3.54
Jun 25	3.49
Jun 25	3.51
May 25	3.54
May 25	3.59
May 25	3.6
May 25	3.68
May 25	3.67
Apr 25	3.61
Apr 25	3.59
Apr 25	3.55
Apr 25	3.51
Mar 25	3.75
Mar 25	3.78
Mar 25	3.73
Mar 25	3.79
Feb 25	3.92
Feb 25	3.95
Feb 25	3.93
Feb 25	4.04
Jan 25	4.05
Jan 25	4.02
Jan 25	4.01
Jan 25	4.25
Dec 24	4.54
Dec 24	4.14
Dec 24	4.1
Dec 24	4.14
Nov 24	4.07
Nov 24	4.1
Nov 24	4.23
Nov 24	4.11
Nov 24	4.18
Oct 24	4.48
Oct 24	4.2
Oct 24	4.51

Price to Book

4139.TWO Price to Book by year
Period	Price to Book
Sep 26	4
Sep 26	4.05
Sep 26	4.15
Aug 26	3.95
Aug 26	3.56
Aug 26	3.47
Aug 26	3.57
Jul 26	3.76
Jul 26	3.91
Jul 26	3.76
Jul 26	2.46
Jul 26	2.43
Jun 26	2.15
Jun 26	2.26
Jun 26	2.22
Jun 26	2.04
May 26	2.08
May 26	2.16
May 26	2.22
May 26	2.18
Apr 26	2.16
Apr 26	2.18
Apr 26	2.27
Apr 26	2.29
Apr 26	2.2
Mar 26	2.06
Mar 26	2.05
Mar 26	2
Mar 26	1.99
Feb 26	1.99
Feb 26	1.98
Feb 26	2
Jan 26	1.97
Jan 26	2.05
Jan 26	2.08
Jan 26	2.09
Jan 26	2.08
Dec 25	2.27
Dec 25	2.25
Dec 25	2.25
Dec 25	2.15
Nov 25	2.08
Nov 25	2.09
Nov 25	2.2
Nov 25	2.21
Oct 25	2.26
Oct 25	2.33
Oct 25	2.31
Oct 25	2.25
Oct 25	2.33
Sep 25	2.1
Sep 25	2.12
Sep 25	2.08
Sep 25	2.18
Aug 25	2.25
Aug 25	2.36
Aug 25	2.35
Aug 25	2.41
Aug 25	2.44
Jul 25	2.43
Jul 25	2.35
Jul 25	2.35
Jul 25	2.34
Jun 25	2.33
Jun 25	2.37
Jun 25	2.34
Jun 25	2.35
May 25	2.37
May 25	2.4
May 25	2.41
May 25	2.46
May 25	2.46
Apr 25	2.41
Apr 25	2.4
Apr 25	2.38
Apr 25	2.35
Mar 25	2.51
Mar 25	2.53
Mar 25	2.5
Mar 25	2.54
Feb 25	2.63
Feb 25	2.65
Feb 25	2.63
Feb 25	2.71
Jan 25	2.71
Jan 25	2.69
Jan 25	2.68
Jan 25	2.85
Dec 24	3.12
Dec 24	2.84
Dec 24	2.81
Dec 24	2.84
Nov 24	2.8
Nov 24	2.81
Nov 24	2.9
Nov 24	2.82
Nov 24	2.87
Oct 24	3.07
Oct 24	2.88
Oct 24	3.09

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Ma Kuang Healthcare Holding Limited

Video analysis: 4139.TWO

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