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How does 4194.TWO make money? Does 4194.TWO have pricing power? What's the Earnings Whisper? Will 4194.TWO profit more as the business scales? What is 4194.TWO's management track record? Is 4194.TWO's current price justified?

Holy Stone Healthcare Co., Ltd.

TWD 7.14 +$0.07 (+0.99%)

TWO · 16 Sep 2026 06:00 UTC

Previous Close

TWD 7.1

Day Range

TWD 6.97TWD 7.22

Year Range

TWD 5.8TWD 10.9

Market Cap

1.04B

AVG Volume

87.53K

Trailing/Forward PE

-8.4/-

PEG ratio

-1.29

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4194.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	47.51M
24 Q2	71.26M
23 Q4	151.03M
23 Q2	85.86M
22 Q4	124.69M
22 Q2	145.55M
21 Q4	108.54M

Net Income (TWD)

4194.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-58.19M
25 Q4	-67.83M
25 Q2	-43.51M
24 Q4	-96.08M
24 Q2	-87.41M
23 Q4	-152.49M
23 Q2	-136.88M
22 Q4	-84.73M
22 Q2	-68.22M
21 Q4	-90.65M

Operating Income (TWD)

4194.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-60.84M
25 Q4	-71.34M
25 Q2	-74.24M
24 Q4	-100.13M
24 Q2	-89.69M
23 Q4	-152.51M
23 Q2	-136.09M
22 Q4	-85.08M
22 Q2	-61.74M
21 Q4	-84.99M

EBITDA (TWD)

4194.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-54.54M
25 Q4	-62.13M
25 Q2	-71M
24 Q4	-89.83M
24 Q2	-86.62M
23 Q4	-148.33M
23 Q2	-131.76M
22 Q4	-80.89M
22 Q2	-47.48M
21 Q4	-78.9M

Cash Flows (TWD)

4194.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-61.8M
25 Q4	-59.93M
25 Q2	-56.48M
24 Q4	-34.48M
24 Q2	-108M
23 Q4	-190.84M
23 Q2	-89.98M
22 Q4	-77.65M
21 Q4	-71.08M
21 Q2	-71.08M

EPS (TWD)

4194.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.39
25 Q4	-0.46
25 Q2	-0.3
24 Q4	-0.66
24 Q2	-0.64
23 Q4	-1.02
23 Q2	-1.12
22 Q4	-0.68
22 Q2	-0.59
21 Q4	-0.82

Expenses (TWD)

4194.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
21 Q2	2.14M
26 Q2	55.38M
25 Q4	59.07M
25 Q2	81.34M
24 Q4	104.13M
24 Q2	114.58M
23 Q4	212.06M
23 Q2	171.16M
22 Q4	138.29M
22 Q2	135.23M
21 Q4	137.96M

Cash & Debt (TWD)

4194.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	79.42M
25 Q4	144.11M
25 Q2	206.54M
24 Q4	266.68M
24 Q2	306.33M
23 Q4	85.78M
23 Q2	354.72M
22 Q4	445.23M
21 Q4	193.62M
21 Q2	272.49M

Debt ratios

4194.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	0.25
25 Q4	0.43
25 Q2	0.49
24 Q4	0.55
24 Q2	0.64
23 Q4	0.02
23 Q2	0.97
22 Q4	1.47
21 Q4	0.62
21 Q2	0.9

Margins

4194.TWO Margins by quarter
Period	Margins
24 Q4	7.66%
24 Q2	32.48%
23 Q4	43.7%
23 Q2	38.88%
22 Q4	42.45%
22 Q2	48.33%
21 Q4	46.91%
21 Q2	46.91%
20 Q4	44.44%
20 Q2	44.44%

Return on Capital

4194.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-46.68%
25 Q4	-37.1%
25 Q2	-17.39%
24 Q4	-32.67%
24 Q2	-22.51%
23 Q4	-182.92%
23 Q2	-34.99%
22 Q4	-16.21%
21 Q4	-34.33%
21 Q2	-25.35%

Shares Outstanding

4194.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	149.22M
25 Q4	146.86M
25 Q2	145.97M
24 Q4	145.97M
24 Q2	137.51M
23 Q4	150M
23 Q2	122.98M
22 Q4	122.87M
22 Q2	122.87M
21 Q4	109.96M

Book Value Per Share (TWD)

4194.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	0.84
25 Q4	1.25
25 Q2	1.71
24 Q4	2.01
24 Q2	2.82
23 Q4	0.56
23 Q2	3.18
22 Q4	4.25
21 Q4	2.4
21 Q2	3.25

Total Assets (TWD)

4194.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	150.6M
25 Q4	220.52M
25 Q2	288.94M
24 Q4	352.99M
24 Q2	432.54M
23 Q4	200.59M
23 Q2	505.91M
22 Q4	614.66M
21 Q4	342.66M
21 Q2	432.72M

Free Cash Flow Yield

4194.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-24.83%
Sep 26	-23.82%
Sep 26	-23.35%
Aug 26	-26.04%
Aug 26	-29.28%
Aug 26	-28.07%
Aug 26	-27.72%
Jul 26	-28.21%
Jul 26	-26.71%
Jul 26	-25.92%
Jul 26	-25.18%
Jul 26	-22.6%
Jun 26	-24.48%
Jun 26	-24.38%
Jun 26	-24.55%
Jun 26	-25.44%
May 26	-24.38%
May 26	-24.42%
May 26	-23.41%
May 26	-23.29%
Apr 26	-22.4%
Apr 26	-21.5%
Apr 26	-20.81%
Apr 26	-25.08%
Apr 26	-25.11%
Mar 26	-37.88%
Mar 26	-37.66%
Mar 26	-37.45%
Mar 26	-35.46%
Feb 26	-36.43%
Feb 26	-34.23%
Feb 26	-33.34%
Jan 26	-31.68%
Jan 26	-36.93%
Jan 26	-35.94%
Jan 26	-36.83%
Jan 26	-37.77%
Dec 25	-35.6%
Dec 25	-33.67%
Dec 25	-30.73%
Dec 25	-31.87%
Nov 25	-34.19%
Nov 25	-32.25%
Nov 25	-32.64%
Nov 25	-30.24%
Oct 25	-29.38%
Oct 25	-28.56%
Oct 25	-27.28%
Oct 25	-26.18%
Oct 25	-26.05%
Sep 25	-27.88%
Sep 25	-28.43%
Sep 25	-28.85%
Sep 25	-26.48%
Aug 25	-25.89%
Aug 25	-25.78%
Aug 25	-26.36%
Aug 25	-24.37%
Aug 25	-27.36%
Jul 25	-32.47%
Jul 25	-34.24%
Jul 25	-45.1%
Jul 25	-48.09%
Jun 25	-45.1%
Jun 25	-47.54%
Jun 25	-41.19%
Jun 25	-40.73%
May 25	-40.56%
May 25	-37.66%
May 25	-40.11%
May 25	-40.79%
May 25	-36.89%
Apr 25	-39.89%
Apr 25	-38.41%
Apr 25	-36.02%
Apr 25	-37.04%
Mar 25	-40.97%
Mar 25	-33.99%
Mar 25	-33.26%
Mar 25	-33.1%
Feb 25	-31.41%
Feb 25	-33.26%
Feb 25	-31.56%
Feb 25	-29.76%
Jan 25	-30.29%
Jan 25	-29.63%
Jan 25	-28.27%
Jan 25	-26.82%
Dec 24	-25.04%
Dec 24	-27.25%
Dec 24	-26%
Dec 24	-24.76%
Nov 24	-23.72%
Nov 24	-22.92%
Nov 24	-25.04%
Nov 24	-22.54%
Nov 24	-21.14%
Oct 24	-21.2%
Oct 24	-20.56%
Oct 24	-20.19%

Price to Sales

4194.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	8.78
Sep 26	9.15
Sep 26	9.34
Aug 26	8.37
Aug 26	7.44
Aug 26	7.77
Aug 26	7.86
Jul 26	7.73
Jul 26	8.16
Jul 26	8.41
Jul 26	8.66
Jul 26	9.64
Jun 26	8.9
Jun 26	8.94
Jun 26	8.88
Jun 26	8.57
May 26	8.94
May 26	8.93
May 26	9.31
May 26	9.36
Apr 26	9.73
Apr 26	10.14
Apr 26	10.47
Apr 26	8.69
Apr 26	8.68
Mar 26	3.81
Mar 26	3.84
Mar 26	3.86
Mar 26	4.07
Feb 26	3.97
Feb 26	4.22
Feb 26	4.33
Jan 26	4.56
Jan 26	3.91
Jan 26	4.02
Jan 26	3.92
Jan 26	3.83
Dec 25	4.06
Dec 25	4.29
Dec 25	4.7
Dec 25	4.53
Nov 25	4.23
Nov 25	4.48
Nov 25	4.43
Nov 25	4.78
Oct 25	4.92
Oct 25	5.06
Oct 25	5.3
Oct 25	5.52
Oct 25	5.55
Sep 25	4.27
Sep 25	4.19
Sep 25	4.12
Sep 25	4.49
Aug 25	4.6
Aug 25	4.62
Aug 25	4.51
Aug 25	4.88
Aug 25	4.35
Jul 25	3.67
Jul 25	3.48
Jul 25	2.64
Jul 25	2.47
Jun 25	2.64
Jun 25	2.5
Jun 25	2.89
Jun 25	2.92
May 25	2.93
May 25	3.16
May 25	2.97
May 25	2.92
May 25	3.23
Apr 25	2.98
Apr 25	3.1
Apr 25	3.3
Apr 25	3.21
Mar 25	2.63
Mar 25	3.17
Mar 25	3.24
Mar 25	3.26
Feb 25	3.43
Feb 25	3.24
Feb 25	3.42
Feb 25	3.62
Jan 25	3.56
Jan 25	3.64
Jan 25	3.81
Jan 25	4.02
Dec 24	4.3
Dec 24	3.96
Dec 24	4.15
Dec 24	4.35
Nov 24	4.54
Nov 24	4.7
Nov 24	4.3
Nov 24	4.78
Nov 24	5.1
Oct 24	5.08
Oct 24	5.24
Oct 24	5.34

Price to Book

4194.TWO Price to Book by quarter
Period	Price to Book
Sep 26	5.7
Sep 26	5.94
Sep 26	6.06
Aug 26	5.44
Aug 26	4.84
Aug 26	5.04
Aug 26	5.11
Jul 26	5.02
Jul 26	5.3
Jul 26	5.46
Jul 26	5.62
Jul 26	6.26
Jun 26	5.78
Jun 26	5.81
Jun 26	5.77
Jun 26	5.57
May 26	5.81
May 26	5.8
May 26	6.05
May 26	6.08
Apr 26	6.32
Apr 26	6.59
Apr 26	6.8
Apr 26	5.65
Apr 26	5.64
Mar 26	4.11
Mar 26	4.14
Mar 26	4.16
Mar 26	4.39
Feb 26	4.28
Feb 26	4.55
Feb 26	4.67
Jan 26	4.92
Jan 26	4.22
Jan 26	4.34
Jan 26	4.23
Jan 26	4.13
Dec 25	4.38
Dec 25	4.63
Dec 25	5.07
Dec 25	4.89
Nov 25	4.56
Nov 25	4.83
Nov 25	4.77
Nov 25	5.15
Oct 25	5.3
Oct 25	5.46
Oct 25	5.71
Oct 25	5.95
Oct 25	5.98
Sep 25	5.16
Sep 25	5.06
Sep 25	4.99
Sep 25	5.44
Aug 25	5.56
Aug 25	5.58
Aug 25	5.46
Aug 25	5.91
Aug 25	5.26
Jul 25	4.43
Jul 25	4.2
Jul 25	3.19
Jul 25	2.99
Jun 25	3.19
Jun 25	3.03
Jun 25	3.49
Jun 25	3.53
May 25	3.55
May 25	3.82
May 25	3.59
May 25	3.53
May 25	3.9
Apr 25	3.61
Apr 25	3.75
Apr 25	4
Apr 25	3.89
Mar 25	2.93
Mar 25	3.53
Mar 25	3.61
Mar 25	3.63
Feb 25	3.82
Feb 25	3.61
Feb 25	3.81
Feb 25	4.04
Jan 25	3.97
Jan 25	4.05
Jan 25	4.25
Jan 25	4.48
Dec 24	4.8
Dec 24	4.41
Dec 24	4.62
Dec 24	4.85
Nov 24	5.06
Nov 24	5.24
Nov 24	4.8
Nov 24	5.33
Nov 24	5.68
Oct 24	5.66
Oct 24	5.84
Oct 24	5.95

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Holy Stone Healthcare Co., Ltd.

Video analysis: 4194.TWO

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