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China Health Group Ltd (HK:0673)
:0673
Total Valuation
China Health Group has a market cap or net worth of HK$278.03M. The enterprise value is HK$129.66M.
Market CapHK$278.03M
Enterprise ValueHK$129.66M
Share Statistics
China Health Group has 639,138,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,138,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Health Group’s return on equity (ROE) is 8.85 and return on invested capital (ROIC) is -314.85%.
Return on Equity (ROE)8.85
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-314.85%
Return on Capital Employed (ROCE)-4.36
Revenue Per Employee330.03K
Profits Per Employee-571.00K
Employee Count118
Asset Turnover0.26
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of China Health Group is ―. China Health Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-14.98
Price to FCF―
Price to Operating Cash Flow-93.64
PEG Ratio―
Income Statement
In the last 12 months, China Health Group had revenue of 38.94M and earned -67.79M in profits. Earnings per share was -0.14.
Revenue38.94M
Gross Profit9.23M
Operating Income-67.13M
Pretax Income-67.38M
Net Income-67.79M
EBITDA-63.71M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -3.05M and capital expenditures -624.00K, giving a free cash flow of -3.67M billion.
Operating Cash Flow-3.05M
Free Cash Flow-3.67M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Health Group 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
Beta0.24
52-Week Price Change-24.14%
50-Day Moving Average0.48
200-Day Moving Average0.29
Relative Strength Index (RSI)44.90
Average Volume (3m)570.20K
Important Dates
China Health Group upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
China Health Group as a current ratio of 0.87, with Debt / Equity ratio of -84.85%
Current Ratio0.87
Quick Ratio0.77
Debt to Market Cap0.05
Net Debt to EBITDA-0.09
Interest Coverage Ratio-266.37
Taxes
In the past 12 months, China Health Group has paid 443.00K in taxes.
Income Tax443.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Health Group EV to EBITDA ratio is -1.89, with an EV/FCF ratio of -14.39.
EV to Sales3.09
EV to EBITDA-1.89
EV to Free Cash Flow-14.39
EV to Operating Cash Flow-17.78
Balance Sheet
China Health Group has HK$2.41M in cash and marketable securities with HK$5.54M in debt, giving a net cash position of -HK$3.13M billion.
Cash & Marketable SecuritiesHK$2.41M
Total DebtHK$5.54M
Net Cash-HK$3.13M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 17.65%, with operating margin of -172.37%, and net profit margin of -174.07%.
Gross Margin17.65%
Operating Margin-172.37%
Pretax Margin-173.02%
Net Profit Margin-174.07%
EBITDA Margin-163.61%
EBIT Margin-172.37%
Analyst Forecast
The average price target for China Health Group is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside13.64% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-35.02%
EPS Growth Forecast-64.05%