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Companies Healthcare 4771.TW
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4771.TW TWSE Medical Equipment, Supplies & Distribution

4771.Tw

$185,00
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Mcap
10,8B TWD
P/E
EV / Rev
Div yield
2,93 %
Op margin
28,8 %
ROE
18,6 %
Net margin
21,2 %
Debt / equity
0,40
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the medical equipment, supplies, and distribution industry, generating revenue primarily through the sale of healthcare products and services.

Business. The company operates in the medical equipment, supplies, and distribution industry, generating revenue primarily through the sale of healthcare products and services.

Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
ActivityHealthcare Services & Equipment
Generated · model-assisted
Sell-side consensus
BUY6 analysts
5 buy1 hold0 sell
Avg 12m price target240,00

Analyst recommendations

6 analysts · consensus Buy
Buy5
Hold1
Sell0
12-month price target
240,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
6 analysts · indicative
Ownership
not yet wired
Profitability
18,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4771.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4771.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the medical equipment, supplies, and distribution industry, generating revenue primarily through the sale of healthcare products and services.

    Classification92 %
    SectorHealthcare
    Business sectorHealthcare Services & Equipment
    IndustryMedical Equipment, Supplies & Distribution
    ActivityHealthcare Services & Equipment
    AI synthesis
    GENERATED

    The company maintains a market price of 199.5 TWD, with a market capitalization of 11,676,336,000 TWD. Its price-to-earnings ratio is 15.76, and the price-to-book ratio is 2.93, indicating a moderate valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 2.55, suggesting a reasonable ability to meet short-term obligations. However, the company's free cash flow is negative at -319,746,000 TWD, indicating that it is spending more on capital expenditures than it is generating in operating cash flow.

    In terms of profitability, the company's return on equity is 18.59%, and its return on assets is 10.49%, both of which are strong indicators of efficient use of equity and assets. The operating income of 1,005,961,000 TWD and net income of 740,775,000 TWD reflect a healthy margin, although the gross profit of 1,425,991,000 TWD suggests that the company is managing its production costs effectively. The debt-to-equity ratio of 0.4 indicates a relatively low level of leverage, which is favorable for financial stability.

    The company's revenue is concentrated in the healthcare services and equipment sector, with no specific geographic breakdown provided in the available data. This concentration may expose the company to sector-specific risks, such as regulatory changes or shifts in healthcare demand. The company's growth trajectory is not explicitly detailed, but the negative free cash flow and capital expenditures of -1,214,371,000 TWD suggest that the company is investing in its operations, which could support future growth.

    The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The negative net cash position after subtracting total debt is a key flag that may impact the company's ability to fund operations without external financing. Recent events, such as analyst estimates and price targets, suggest a generally positive outlook, with a mean price target of 240.00 TWD and a mean recommendation of 1.67, indicating a strong buy sentiment.

    Key takeaways
    • The company has a strong return on equity and assets, indicating efficient use of capital.
    • The company's liquidity position is moderate, with a current ratio of 2.55.
    • The company is investing in its operations, as evidenced by the negative free cash flow and significant capital expenditures.
    • The company faces a medium liquidity risk and a low dilution risk.
    • Analysts have a generally positive outlook on the company, with a mean price target of 240.00 TWD.
    • margin_outlook_rationale: The company's strong return on equity and assets suggests that it is maintaining healthy margins, which is a positive indicator for future profitability.
    • rd_outlook_rationale: The company's investment in operations, as indicated by the capital expenditures, may support future research and development efforts.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $185,00
    Market cap
    $11.68B
    Enterprise value
    $12.99B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    12.1x
    P / B
    2.9x
    P / Tangible book
    2.9x
    Tangible book
    $3.98B
    Net cash
    -$1.31B
    Current ratio
    2.5
    Debt / equity
    0.4
    ROA
    10.5%
    ROE
    18.6%
    Cash conversion
    145.0%
    CapEx / revenue
    -34.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    16,12
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    6
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate16,12
    Revenueno estimateno estimate4,3B TWD
    Operating incomeno estimateno estimate1,3B TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy3
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target$240,00 · Median $240,00
    Low $237,00High $243,00
    Operating income · consensus1,3B TWD
    EPS surprise
    −22,0 %
    reported vs consensus · miss
    Revenue surprise
    −19,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$237,00
    Mean$240,00
    Median$240,00
    High$243,00
    Spot$185,00
    +29.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin28,8 %Above P75
    Net Margin21,2 %Above P75
    ROE18,6 %Best in class
    Capex / Rev-34,8 %Bottom quartile
    D/E0,40Below median
    Cash Conv1,45Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 4771.TW Market data — financials · 2026-05-26
    • Vizionfocus Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4771.TWCanonical
    TWSE · TWD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage