Ma Kuang Healthcare Holding Ltd
Ma Kuang Healthcare Holding Limited, an investment holding company, provides medical services in Taiwan and internationally. The company offers community medical services, Chinese medical services, Chinese medicines, medical management training courses, educational support services, etc. It also provides medical treatment, and overseas student homestay and guardianship services; management consul… Read more
Ma Kuang Healthcare Holding Ltd (4139) - Total Assets
Latest total assets as of September 2025: NT$1.35 Billion TWD
Based on the latest financial reports, Ma Kuang Healthcare Holding Ltd (4139) holds total assets worth NT$1.35 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ma Kuang Healthcare Holding Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Ma Kuang Healthcare Holding Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ma Kuang Healthcare Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ma Kuang Healthcare Holding Ltd's total assets of NT$1.35 Billion consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.2% |
| Accounts Receivable | NT$129.63 Million | 9.2% |
| Inventory | NT$42.88 Million | 3.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Ma Kuang Healthcare Holding Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ma Kuang Healthcare Holding Ltd's current assets represent 23.2% of total assets in 2024, a decrease from 41.6% in 2015.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 13.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 9.2% of total assets.
Ma Kuang Healthcare Holding Ltd Competitors by Total Assets
Key competitors of Ma Kuang Healthcare Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Ma Kuang Healthcare Holding Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ma Kuang Healthcare Holding Ltd generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ma Kuang Healthcare Holding Ltd generates $ 0.73 in net profit.
Ma Kuang Healthcare Holding Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 0.57 | 0.96 |
| Quick Ratio | 0.47 | 0.48 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-248.63 Million | NT$ -248.63 Million | NT$ -16.14 Million |
Ma Kuang Healthcare Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Ma Kuang Healthcare Holding Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | NT$1.41 Billion |
| Market Capitalization | $18.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ma Kuang Healthcare Holding Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ma Kuang Healthcare Holding Ltd's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ma Kuang Healthcare Holding Ltd (2015–2024)
The table below shows the annual total assets of Ma Kuang Healthcare Holding Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.41 Billion | -9.88% |
| 2023-12-31 | NT$1.57 Billion | +1.20% |
| 2022-12-31 | NT$1.55 Billion | +15.32% |
| 2021-12-31 | NT$1.35 Billion | -5.19% |
| 2020-12-31 | NT$1.42 Billion | +2.11% |
| 2019-12-31 | NT$1.39 Billion | +24.48% |
| 2018-12-31 | NT$1.12 Billion | +3.43% |
| 2017-12-31 | NT$1.08 Billion | +0.96% |
| 2016-12-31 | NT$1.07 Billion | -14.95% |
| 2015-12-31 | NT$1.26 Billion | -- |