Healthconn Corp
6665.TWO
TWD21.30 -0.23%
Exchange: TWO | Sector: Healthcare | Industry: Medical Care Facilities
Q2 2024
Published: Jun 30, 2024

Earnings Highlights

  • Revenue of $298.57M down 51.9% year-over-year
  • EPS of $0.00 increased by 101.2% from previous year
  • Gross margin of 18.0%
  • Net income of 106.50K
  • "" -
6665.TWO
Company 6665.TWO

Executive Summary

Healthconn Corp posted Q2 2024 revenue of 298.6 million TWD, down 51.9% year over year from the prior-year quarter, with gross profit of 53.7 million and a gross margin of approximately 18%. The company reported an operating loss of 4.19 million and an EBITDA of 2.02 million, yielding an EBITDA margin near 0.68%. Net income reached 0.11 million, translating to a thin net margin of about 0.036% for the quarter, while basic earnings per share stood at 0.0023 TWD. Despite a sharp revenue decline, the company delivered a modest year-over-year improvement in net income, supported by otherwise positive non-operating items and a favorable tax line on a quarterly basis. Cash flow metrics remained challenging: operating cash flow was negative (-14.7 million), and free cash flow was negative (-17.3 million), contributing to a net decrease in cash for the period; however, the balance sheet reflects robust liquidity with significant cash and short-term investments, suggesting substantial headroom for strategic investments or working capital optimization. The divergence between reported cash flow weakness and a solid cash position warrants close attention to working capital dynamics and potential one-off effects in the quarter.

Key Performance Indicators

Revenue
Decreasing
298.57M
QoQ: 0.00% | YoY: -51.89%
Gross Profit
Decreasing
53.70M
17.99% margin
QoQ: 0.00% | YoY: -51.42%
Operating Income
Decreasing
-4.19M
QoQ: 0.00% | YoY: -0.35%
Net Income
Increasing
106.50K
QoQ: 0.00% | YoY: 101.27%
EPS
Increasing
0.00
QoQ: 0.00% | YoY: 101.21%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 547.94 -0.08 +83.5% View
Q1 2025 273.97 -0.04 -13.7% View
Q2 2024 298.57 0.00 -51.9% View
Q1 2024 298.57 0.00 -3.8% View