MedFirst Healthcare Services Inc

MedFirst Healthcare Services Inc has a liquidity position that is below the industry median, with a current ratio of 0.76, indicating that the company's current assets are insufficient to cover its current liabilities. The company's liquidity_fpt score is also below the industry median, suggesting a medium liquidity risk. The company's cash and equivalents amount to 41,876,000 TWD, which is significantly lower than its long-term debt of 3,921,419,000 TWD, further highlighting the liquidity constraints.

The company's profitability is weak, with a net income of -2,417,000 TWD and a return on equity of -0.0017, both of which are below the industry median. The operating income of 8,381,000 TWD is also below the industry median, indicating that the company is not generating sufficient operating profits to support its equity base. The return on assets of -0.0003 further underscores the inefficiency in asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue concentration, as the company's performance is heavily dependent on a single segment. The absence of detailed segment data makes it difficult to assess the company's exposure to different markets or product lines.

The company's growth trajectory is mixed, with a revenue of 1,836,693,000 TWD in the latest period. The outlook for the current fiscal year is uncertain, with no significant growth expected. The company's capital expenditure of -31,462,000 TWD indicates a reduction in investment, which may affect future growth potential. The free cash flow of 111,380,000 TWD is positive but insufficient to cover the company's debt obligations.

The company faces several risk factors, including a high debt-to-equity ratio of 2.7, which is significantly above the industry median. The liquidity risk is medium, and the company's net cash is negative after subtracting total debt, indicating a potential cash flow problem. The dilution risk is low, with no significant dilution expected in the near term. The company has not made any recent significant announcements or filings that would indicate a change in its risk profile.

Recent events and filings do not indicate any major changes in the company's operations or financial position. The company's last actual EPS was 3.64 TWD, and the last actual revenue was 8,012,666,000 TWD, according to analyst estimates. There are no recent transcripts or filings that suggest a significant shift in the company's strategy or performance.

Free cash flow surged 345.7% year-over-year to TWD 454.7 million, demonstrating significant improvement in cash generation capabilities.

Revenue grew 18.3% year-over-year, indicating strong top-line expansion momentum despite recent volatility in net income figures.

Long-term debt decreased to TWD 3.58 billion in FY2026, suggesting a strategic reduction in leverage over the forecast period.

Gross profit expanded to TWD 2.6 billion in FY2026, reflecting improved core profitability before operating expenses are deducted.

Operating income is projected to reach TWD 211.3 million in FY2026, signaling a recovery in operational efficiency.

The debt-to-equity ratio of 2.7 places the company in the bottom quartile, indicating excessive leverage compared to peers.

Net margin of -0.13% falls significantly below the cohort median of 2.21%, highlighting severe profitability challenges relative to competitors.

Return on equity of -0.17% is well below the cohort median of 1.42%, demonstrating poor capital efficiency for shareholders.

High credit risk flags suggest potential difficulties in meeting financial obligations, exacerbated by the company's heavy debt load.

Revenue TWD 2.11B, +3,3% YoY; Operating income −19,4% YoY.

• ▍Revenue TWD 2.11B, +3,3% YoY
• ▍Operating income −19,4% YoY
• ▍Net income −12,6% YoY
• ▍Free cash flow +1,7% YoY
• ▍Net margin 2.5%

Revenue TWD 1.99B, +4,0% YoY; Operating income +12,0% YoY.

• ▍Revenue TWD 1.99B, +4,0% YoY
• ▍Operating income +12,0% YoY
• ▍Net income +52,0% YoY
• ▍Free cash flow +26,4% YoY
• ▍Net margin 1.6%

Revenue TWD 2.01B, +3,7% YoY; Operating income +5 036,2% YoY.

• ▍Revenue TWD 2.01B, +3,7% YoY
• ▍Operating income +5 036,2% YoY
• ▍Net income +462,1% YoY
• ▍Free cash flow −93,3% YoY
• ▍Net margin 1.4%

Revenue TWD 1.90B, +3,4% YoY; Operating income +653,8% YoY.

• ▍Revenue TWD 1.90B, +3,4% YoY
• ▍Operating income +653,8% YoY
• ▍Net income +1 908,3% YoY
• ▍Free cash flow +14,7% YoY
• ▍Net margin 2.3%

Revenue TWD 8.01B, +3,6% YoY; Operating income +71,3% YoY.

• ▍Revenue TWD 8.01B, +3,6% YoY
• ▍Operating income +71,3% YoY
• ▍Net income +122,8% YoY
• ▍Free cash flow −10,9% YoY
• ▍Net margin 1.9%

Revenue TWD 7.45B, +3,1% YoY; Operating income −56,1% YoY.

• ▍Revenue TWD 7.45B, +3,1% YoY
• ▍Operating income −56,1% YoY
• ▍Net income −72,6% YoY
• ▍Free cash flow −25,2% YoY
• ▍Net margin 0.6%

Revenue TWD 7.22B, +10,5% YoY; Operating income +109,4% YoY.

• ▍Revenue TWD 7.22B, +10,5% YoY
• ▍Operating income +109,4% YoY
• ▍Net income +151,5% YoY
• ▍Free cash flow +284,4% YoY
• ▍Net margin 2.4%