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China Healthwise Holdings Ltd. (HK:0348)
:0348
RESEARCH TOOLSreports
Total Valuation
China Healthwise Holdings has a market cap or net worth of HK$116.34M. The enterprise value is HK$114.69M.
Market CapHK$116.34M
Enterprise ValueHK$114.69M
Share Statistics
China Healthwise Holdings has 770,480,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,480,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Healthwise Holdings’s return on equity (ROE) is 2.19 and return on invested capital (ROIC) is -23.70%.
Return on Equity (ROE)2.19
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-23.70%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee1.26M
Profits Per Employee-447.57K
Employee Count90
Asset Turnover0.93
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of China Healthwise Holdings is ―. China Healthwise Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-6.50
Price to FCF―
Price to Operating Cash Flow-51.55
PEG Ratio―
Income Statement
In the last 12 months, China Healthwise Holdings had revenue of 113.58M and earned -40.28M in profits. Earnings per share was -0.05.
Revenue113.58M
Gross Profit35.00M
Operating Income-20.45M
Pretax Income-40.03M
Net Income-40.28M
EBITDA-20.07M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.56M and capital expenditures -141.00K, giving a free cash flow of -2.70M billion.
Operating Cash Flow-2.56M
Free Cash Flow-2.70M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Healthwise Holdings 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
Beta0.95
52-Week Price Change200.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)55.16
Average Volume (3m)384.86K
Important Dates
China Healthwise Holdings upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
China Healthwise Holdings as a current ratio of 1.55, with Debt / Equity ratio of -564.41%
Current Ratio1.55
Quick Ratio0.87
Debt to Market Cap0.80
Net Debt to EBITDA-4.69
Interest Coverage Ratio-2.46
Taxes
In the past 12 months, China Healthwise Holdings has paid 253.00K in taxes.
Income Tax253.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Healthwise Holdings EV to EBITDA ratio is -10.64, with an EV/FCF ratio of 0.00.
EV to Sales1.88
EV to EBITDA-10.64
EV to Free Cash Flow0.00
EV to Operating Cash Flow-119.45
Balance Sheet
China Healthwise Holdings has HK$48.15M in cash and marketable securities with HK$103.74M in debt, giving a net cash position of HK$55.59M billion.
Cash & Marketable SecuritiesHK$48.15M
Total DebtHK$103.74M
Net CashHK$55.59M
Net Cash Per ShareHK$0.07
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 30.82%, with operating margin of -18.01%, and net profit margin of -35.47%.
Gross Margin30.82%
Operating Margin-18.01%
Pretax Margin-35.24%
Net Profit Margin-35.47%
EBITDA Margin-17.67%
EBIT Margin-18.01%
Analyst Forecast
The average price target for China Healthwise Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.97%
EPS Growth Forecast92.26%