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Sipai Health Technology Co., Ltd. (HK:0314)
:0314
Total Valuation
Sipai Health Technology Co., Ltd. has a market cap or net worth of HK$4.53B. The enterprise value is HK$3.97B.
Market CapHK$4.53B
Enterprise ValueHK$3.97B
Share Statistics
Sipai Health Technology Co., Ltd. has 764,420,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding764,420,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sipai Health Technology Co., Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -22.10%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-22.10%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee1.41M
Profits Per Employee-111.45K
Employee Count3,236
Asset Turnover2.02
Inventory Turnover21.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.85
Price to Fair Value2.67
Price to FCF-59.61
Price to Operating Cash Flow-58.80
PEG Ratio―
Income Statement
In the last 12 months, Sipai Health Technology Co., Ltd. had revenue of 4.57B and earned -323.74M in profits. Earnings per share was -0.51.
Revenue4.57B
Gross Profit366.10M
Operating Income-279.59M
Pretax Income-360.64M
Net Income-323.74M
EBITDA-334.60M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -384.13M and capital expenditures -1.67M, giving a free cash flow of -385.80M billion.
Operating Cash Flow-384.13M
Free Cash Flow-385.80M
Free Cash Flow per Share-0.50
Dividends & Yields
Sipai Health Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change6.23%
50-Day Moving Average4.55
200-Day Moving Average5.01
Relative Strength Index (RSI)75.88
Average Volume (3m)35.82M
Important Dates
Sipai Health Technology Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sipai Health Technology Co., Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 3.71%
Current Ratio1.91
Quick Ratio1.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio-91.10
Taxes
In the past 12 months, Sipai Health Technology Co., Ltd. has paid 1.19M in taxes.
Income Tax1.19M
Effective Tax Rate>-0.01
Enterprise Valuation
Sipai Health Technology Co., Ltd. EV to EBITDA ratio is -9.16, with an EV/FCF ratio of -43.67.
EV to Sales0.67
EV to EBITDA-9.16
EV to Free Cash Flow-43.67
EV to Operating Cash Flow-51.53
Balance Sheet
Sipai Health Technology Co., Ltd. has HK$2.28B in cash and marketable securities with ¥6.85B in debt, giving a net cash position of HK$4.57B billion.
Cash & Marketable SecuritiesHK$2.28B
Total Debt¥6.85B
Net CashHK$4.57B
Net Cash Per ShareHK$5.98
Tangible Book Value Per ShareHK$1.81
Margins
Gross margin is 8.02%, with operating margin of -6.12%, and net profit margin of -7.09%.
Gross Margin8.02%
Operating Margin-6.12%
Pretax Margin-7.90%
Net Profit Margin-7.09%
EBITDA Margin-7.33%
EBIT Margin-7.83%
Analyst Forecast
The average price target for Sipai Health Technology Co., Ltd. is HK$5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.50
Price Target Upside-9.09% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.07%
EPS Growth Forecast-21.18%