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OK Biotech Co., Ltd. (4155.TW)

TWD16.15 +0.55 (+3.53%)
TW TAI Healthcare Medical - Devices
Address No. 91, Gongdao 5th Road 30070
Hsinchu City, TW
CEO Jia-De Lai
IPO 2012-06-20
ISIN TW0004155007

Explore sections of this company profile

Description

OK Biotech Co., Ltd., established in 2006 and based in Hsinchu City, Taiwan, is a global producer and vendor of blood glucose meters. Its product line further encompasses nebulizers, glucometers, blood sugar meters, blood glucose test strips, and personal sound amplifiers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD16.15 +0.55 (+3.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
442.6K
Beta
0.26
Float Shares
126.92M
Free Float %
87.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.65% +5.92% +16.03% +6.29% +2.70% +4.83% -13.88% -49.55% -21.81% -37.45% -16.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.15
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.79
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    -6.8% Q1'26: -6.9% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    -10.9% Q1'26: +129.4% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +14.5% Q1'26: +1.2% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    +6.9% Q1'26: +15.7% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    +3.1% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    +14.4% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    5.13× Q1'26: 3.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 71% × Ke + 29% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
856.55M
est: 1.03B (-16.8%)
1.04B
est: 1.03B (+1.0%)
1.23B
est: 1.27B (-3.1%)
1.12B
est: 1.29B (-13.4%)
1.24B
est: 1.26B (-1.3%)
1.48B
est: 1.45B (+2.1%)
1.26B
est: 1.50B (-15.7%)
1.48B
est: 1.57B (-5.5%)
1.19B
est: 1.86B (-35.9%)
1.67B
est: 1.86B (-10.2%)
1.27B
1.27B – 1.27B
-31.6% YoY
1.29B
1.29B – 1.29B
+1.7% YoY
1.26B
1.26B – 1.26B
-2.8% YoY
1.45B
1.45B – 1.45B
+15.6% YoY
1.50B
1.50B – 1.50B
+3.0% YoY
1.57B
1.57B – 1.57B
+4.8% YoY
1.86B
1.86B – 1.86B
+18.5% YoY
EBITDA
153.91M
est: 112.52M (+36.8%)
133.89M
est: 112.52M (+19.0%)
145.73M
est: 138.96M (+4.9%)
201.70M
est: 141.36M (+42.7%)
164.35M
est: 137.37M (+19.6%)
171.24M
est: 158.84M (+7.8%)
85.45M
est: 163.64M (-47.8%)
247.47M
est: 171.51M (+44.3%)
87.24M
est: 203.19M (-57.1%)
205.76M
est: 208.44M (-1.3%)
142.55M
142.55M – 142.55M
-31.6% YoY
145.01M
145.01M – 145.01M
+1.7% YoY
140.92M
140.92M – 140.92M
-2.8% YoY
162.94M
162.94M – 162.94M
+15.6% YoY
167.88M
167.88M – 167.88M
+3.0% YoY
175.94M
175.94M – 175.94M
+4.8% YoY
208.44M
208.44M – 208.44M
+18.5% YoY
EBIT
150.34M
est: 65.04M (+131.1%)
136.16M
est: 65.04M (+109.3%)
167.22M
est: 80.32M (+108.2%)
206.90M
est: 81.71M (+153.2%)
122.79M
est: 79.41M (+54.6%)
159.78M
est: 91.82M (+74.0%)
54.22M
est: 94.60M (-42.7%)
187.02M
est: 99.14M (+88.6%)
11.70M
est: 117.46M (-90.0%)
133.34M
est: 112.88M (+18.1%)
77.20M
77.20M – 77.20M
-31.6% YoY
78.53M
78.53M – 78.53M
+1.7% YoY
76.32M
76.32M – 76.32M
-2.8% YoY
88.24M
88.24M – 88.24M
+15.6% YoY
90.91M
90.91M – 90.91M
+3.0% YoY
95.28M
95.28M – 95.28M
+4.8% YoY
112.88M
112.88M – 112.88M
+18.5% YoY
Net Income
110.97M
est: 275.38M (-59.7%)
85.20M
est: 275.38M (-69.1%)
126.81M
est: 206.79M (-38.7%)
161.36M
est: 204.33M (-21.0%)
125.76M
est: 215.53M (-41.7%)
129.73M
est: 324.57M (-60.0%)
31.42M
est: 194.74M (-83.9%)
143.46M
est: 253.17M (-43.3%)
2.95M
est: 308.99M (-99.0%)
93.98M
est: 353.43M (-73.4%)
236.53M
236.53M – 236.53M
-33.1% YoY
233.72M
233.72M – 233.72M
-1.2% YoY
246.53M
246.53M – 246.53M
+5.5% YoY
371.25M
371.25M – 371.25M
+50.6% YoY
222.75M
222.75M – 222.75M
-40.0% YoY
289.58M
289.58M – 289.58M
+30.0% YoY
353.43M
353.43M – 353.43M
+22.1% YoY
SGA
148.21M
est: 114.47M (+29.5%)
88.32M
est: 114.47M (-22.8%)
118.14M
est: 141.37M (-16.4%)
127.24M
est: 143.81M (-11.5%)
156.53M
est: 139.75M (+12.0%)
152.14M
est: 161.59M (-5.8%)
148.24M
est: 166.48M (-11.0%)
156.09M
est: 174.49M (-10.5%)
148.41M
est: 206.72M (-28.2%)
177.25M
est: 228.60M (-22.5%)
156.33M
156.33M – 156.33M
-31.6% YoY
159.04M
159.04M – 159.04M
+1.7% YoY
154.55M
154.55M – 154.55M
-2.8% YoY
178.70M
178.70M – 178.70M
+15.6% YoY
184.11M
184.11M – 184.11M
+3.0% YoY
192.96M
192.96M – 192.96M
+4.8% YoY
228.60M
228.60M – 228.60M
+18.5% YoY
EPS
1.68
est: 1.88 (-10.7%)
1.29
est: 1.88 (-31.4%)
1.88
est: 1.41 (+33.1%)
2.04
est: 1.40 (+46.2%)
1.49
est: 1.47 (+1.2%)
1.39
est: 2.22 (-37.3%)
0.30
est: 1.33 (-77.4%)
1.34
est: 1.73 (-22.5%)
0.02
est: 2.11 (-98.9%)
0.66
est: 2.11 (-68.7%)
1.41
1.41 – 1.41
-33.1% YoY
1.40
1.40 – 1.40
-1.2% YoY
1.47
1.47 – 1.47
+5.5% YoY
2.22
2.22 – 2.22
+50.6% YoY
1.33
1.33 – 1.33
-40.0% YoY
1.73
1.73 – 1.73
+30.0% YoY
2.11
2.11 – 2.11
+22.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-05-07 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-05-06 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-05-05 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-05-04 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-30 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-29 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-166.20M
OE per share TTM
-1.22
Owner's Yield
-7.75%
Maintenance CapEx ratio
289.38%
Maint CapEx / Avg PPE
73.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 45.2K 0.39%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 486.17 0.42%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 27.6K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.74M
Shares Outstanding
144.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chia-De Lai General Manager, MD & Chairman of the Board male
De Quan Zhang COO & Deputy GM
De Zhao Wang Business Office Associate, Director
Jia De Lai General Manager, MD & Chairman of the Board male
Qi Zheng Hou CFO, Financial Manager & Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits