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Holy Stone Healthcare Co (4194) Fair Value & Analysis

Healthcare · TW · Market cap 1.0B TWD

Price7.10 TWD
Fair Value3.76 TWD
Upside-47.0%
Quality95/100
Evidence: Low Range 2.82 TWD – 4.70 TWD

Fair value as of: Jun 24, 2026

Analysis

Holy Stone Healthcare Co (4194) currently trades at 7.10 TWD, while our model-based Fair Value estimate is 3.76 TWD — implying the stock looks roughly 47.0% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Holy Stone Healthcare Co., Ltd., together with its subsidiaries, develops and sells hyaluronic acid-related therapeutic products in Taiwan. The company offers RenehaVis and SportVis, which are injectable medical devices for osteoarthritis and soft tissue injuries; TRUD, a medical device that contains a mixture of hyaluronic acid used for the treatment and prevention of ulcerative colitis in inflammatory bowel disease (IBD); and GAF, a gel for anal fissure healing. It also develops IBD98-M, an oral capsule that is in a Phase IIa trial for ulcerative colitis; CA102N, a receptor-targeted chemotherapy that is in a Phase II trial for metastatic colorectal cancer, as well as in a pre-clinical stage for pancreatic ductal adenocarcinoma and a discovery stage for triple-negative breast cancer; ND108E, a CNS-targeted HA conjugate that is in a pre-clinical trial for Alzheimer's disease; AMD112, a non-invasive HA-conjugated small molecule therapy that is in a pre-clinical trial for wet age-rela…

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Frequently asked questions

Is Holy Stone Healthcare Co (4194) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 3.76 TWD versus a price of 7.10 TWD — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 4194?
Our 21-model fair value for Holy Stone Healthcare Co is 3.76 TWD (as of Jun 24, 2026), built from audited fundamentals. The current price is 7.10 TWD.
What is the quality score of 4194?
Holy Stone Healthcare Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.