4139.TWO

HoldHot Air

Ma Kuang Healthcare Holding Limited · Healthcare · Taiwan · $59M cap · $73K/day traded

TWD 43.40 -1.6% · close 13 Oct · scored 14 Oct

StockRank down 2.0 since 13 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

61
StockRank
Get score and insider alerts
Quality
34
Value
42
Momentum
80

As of 14 Oct 2026, MoatMap's StockRank for Ma Kuang Healthcare Holding Limited (4139.TWO) is 61/100, ranked against 24,000+ stocks in 35 markets (Quality 34, Value 42, Momentum 80, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 16.0x
ROE
-25.9%
peers 3.6%
D/E
1.5x
peers 0.1x
Dividend %
—
trailing yield

ABOUT MA KUANG HEALTHCARE HOLDING LIMITED

Read

Ma Kuang Healthcare Holding Limited, an investment holding company, provides medical services in Taiwan, Singapore, Mainland China, and internationally.

FINANCIAL SUMMARY (TWD)

Year2022202320242025CAGRTTM
Revenue1.1B1.2B1.1B1.1B1.1%1.1B
EPS (TWD)-0.73-1.000.24-1.55—-2.33
Shares42.5M42.5M42.5M45.0M+5.8%45.0M
Debt828.6M881.3M710.4M686.9M-6.1%675.6M
Equity430.2M408.6M458.6M441.9M0.9%—
Op CF189.9M199.6M340.1M238.9M8.0%185.2M
Inv CF-138.6M-28.5M-7.4M-68.4M——
Fin CF-78.9M-167.8M-367.2M-113.3M——
Loading 1Y...
PRICE (1Y) · TWD+8.5%
40.041.342.543.845.028 Aug18 Sep13 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 5% below its 52-week high.

SwingsBumpy

Calmer than 51% of stocks we rank over the past year (41% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 43.40
RSI (14)
59.9
52-Week Range-4.6% from high
Low TWD 21.00High TWD 45.50

SCORE BREAKDOWN

Quality
34
ROIC
-5.7%38.1
ROE
-25.9%27.0
GP/Assets
8.7%22.9
Op. Margin
1.0%44.9
FCF/Assets
15.6%93.8
Piotroski
25.8
Int. Cover
-1.1x32.9
D/E Ratio
1.53x8.3
Current Ratio
0.62x3.6
Value
42
P/E (TTM)
—N/A
EV/EBITDA
-431.9x25.0
P/FCF
8.7x83.8
P/B
4.9x27.4
P/S
1.9x69.9
Div Yield
—N/A
Momentum
80
52W High %
95%94.5
RS 6M
34%87.8
SMA 50/200
1.38x95.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
—
Gross Margin
11.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4139.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4139.TWOMa Kuang Healthcare Holding Limited(you)$59M61Hold
6931.TWQing Song Health Co.,Ltd.$81M50Hold
3218.TWOUniversal Vision Biotechnology Co., Ltd.$353M99Strong Buy
6986.TWOHeXun Biosciences Co., Ltd.$72M71Buy
1295.TWOSynbio Tech Inc.$59M47Hold
6955.TWBonraybio Co., Ltd.$91M55Hold
1762.TWChunghwa Chemical Synthesis & Biotech Co., Ltd.$81M49Hold
4911.TWOG&E Herbal Biotechnology Co., Ltd.$62M43Hold
4153.TWODIVA Laboratories, Ltd.$57M81Strong Buy
4164.TWCHC Healthcare Group$161M61Hold

Peer medians: ROE 3.6% · P/E 16.0x · Gross margin 43.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Ma Kuang Healthcare Holding Limited (4139.TWO): Stock Score Summary

Ma Kuang Healthcare Holding Limited (4139.TWO) has a MoatMap StockRank of 61/100 based on Quality (34/100), Value (42/100), and Momentum (80/100) factor scores. The current signal is HOLD.

Ma Kuang Healthcare Holding Limited, an investment holding company, provides medical services in Taiwan, Singapore, Mainland China, and internationally.

Key Financial Metrics

PriceTWD 43.40
Market Cap$59M
Price/Book4.93
Return on Equity-25.9%
Return on Invested Capital-5.7%
Debt/Equity1.53x
Gross Margin11.1%
Operating Margin1.0%
Revenue Growth1.1%
Free Cash Flow$7M

Ma Kuang Healthcare Holding Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (Taiwan).

Frequently Asked Questions

What is Ma Kuang Healthcare Holding Limited’s (4139.TWO) StockRank?
MoatMap’s StockRank for Ma Kuang Healthcare Holding Limited (4139.TWO) is 61/100, with a Hold signal. It is a composite of Quality (34), Value (42), and Momentum (80), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Ma Kuang Healthcare Holding Limited have an economic moat?
Ma Kuang Healthcare Holding Limited (4139.TWO) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ma Kuang Healthcare Holding Limited a buy, hold, or sell?
MoatMap’s current signal for Ma Kuang Healthcare Holding Limited (4139.TWO) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ma Kuang Healthcare Holding Limited in?
Ma Kuang Healthcare Holding Limited (4139.TWO) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Taiwan).