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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 quarter
Period	Revenue (TWD)
26 Q2	277.32M
26 Q1	254.1M
25 Q4	290.83M
25 Q3	263.6M
25 Q2	274.43M
25 Q1	263.65M
24 Q4	302.55M
24 Q3	292.99M
24 Q2	274.21M
24 Q1	260.51M

Net Income (TWD)

4139.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-15.8M
26 Q1	-24.6M
25 Q4	-57.76M
25 Q3	-8.4M
25 Q2	6.98M
25 Q1	-12.64M
24 Q4	8.01M
24 Q3	13.37M
24 Q2	8.7M
24 Q1	-23.98M

Operating Income (TWD)

4139.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	2.81M
26 Q1	-21.77M
25 Q4	-20.46M
25 Q3	-7.43M
25 Q2	11M
25 Q1	-8.51M
24 Q4	10.88M
24 Q3	3.64M
24 Q2	13M
24 Q1	-14.36M

EBITDA (TWD)

4139.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	55.85M
26 Q1	30.77M
25 Q4	-20.46M
25 Q3	48.46M
25 Q2	71.77M
25 Q1	48.74M
24 Q4	77.28M
24 Q3	3.64M
24 Q2	74.89M
24 Q1	39.16M

Cash Flows (TWD)

4139.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	21.42M
26 Q1	13.35M
25 Q4	75.65M
25 Q3	39.65M
25 Q2	83.82M
25 Q1	14.69M
24 Q4	96.34M
24 Q3	70.33M
24 Q2	111.69M
24 Q1	35.12M

EPS (TWD)

4139.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.35
26 Q1	-0.55
25 Q4	-1.22
25 Q3	-0.2
25 Q2	0.16
25 Q1	-0.3
24 Q4	0.19
24 Q3	0.31
24 Q2	0.2
24 Q1	-0.56

Expenses (TWD)

4139.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	3.49M
26 Q1	33.6M
25 Q4	50.61M
25 Q3	43.98M
25 Q2	34.71M
25 Q1	39.37M
24 Q4	38.53M
24 Q3	49.27M
24 Q2	42.41M
24 Q1	37.34M

Cash & Debt (TWD)

4139.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	71.22M
26 Q1	89.77M
25 Q4	126.19M
25 Q3	90.91M
25 Q2	132.01M
25 Q1	93.02M
24 Q4	73.54M
24 Q3	65.88M
24 Q2	93.97M
24 Q1	57.99M

Debt ratios

4139.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	5.23
26 Q1	4.16
25 Q4	3.78
25 Q3	2.3
25 Q2	2.77
25 Q1	3.11
24 Q4	3.27
24 Q3	4.23
24 Q2	3.62
24 Q1	4.09

Margins

4139.TWO Margins by quarter
Period	Margins
26 Q2	14.02%
26 Q1	5.76%
25 Q4	13.73%
25 Q3	10.34%
25 Q2	15.43%
25 Q1	11.09%
24 Q4	13.84%
24 Q3	14.11%
24 Q2	16.62%
24 Q1	8.33%

Return on Capital

4139.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.61%
26 Q1	-5.44%
25 Q4	-12.13%
25 Q3	-1.67%
25 Q2	1.47%
25 Q1	-2.54%
24 Q4	1.58%
24 Q3	2.78%
24 Q2	1.88%
24 Q1	-5.39%

Shares Outstanding

4139.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	44.7M
26 Q1	44.72M
25 Q4	43.38M
25 Q3	42.01M
25 Q2	43.62M
25 Q1	42.13M
24 Q4	42.81M
24 Q3	42.81M
24 Q2	43.48M
24 Q1	42.82M

Dividends (TWD)

4139.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Aug 21	1.6
Jul 20	1.24

Book Value Per Share (TWD)

4139.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	9.79
26 Q1	10.12
25 Q4	10.98
25 Q3	11.97
25 Q2	10.91
25 Q1	11.81
24 Q4	11.87
24 Q3	11.23
24 Q2	10.64
24 Q1	10.4

Total Assets (TWD)

4139.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	1.3B
26 Q1	1.32B
25 Q4	1.38B
25 Q3	1.35B
25 Q2	1.36B
25 Q1	1.47B
24 Q4	1.41B
24 Q3	1.42B
24 Q2	1.47B
24 Q1	1.5B

PE Ratio

4139.TWO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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