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China Health Group (HK:0673)
:0673
RESEARCH TOOLSreports
Total Valuation
China Health Group has a market cap or net worth of HK$147.49M. The enterprise value is HK$472.16M.
Market CapHK$147.49M
Enterprise ValueHK$472.16M
Share Statistics
China Health Group has 491,644,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,644,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Health Group’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -44.09%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-44.09%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee507.88K
Profits Per Employee-340.57K
Employee Count118
Asset Turnover0.31
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of China Health Group is -11.00. China Health Group’s PEG ratio is -0.05.
PE Ratio-11.00
PS Ratio0.00
PB Ratio5.53
Price to Fair Value8.50
Price to FCF-49.80
Price to Operating Cash Flow-58.09
PEG Ratio-0.05
Income Statement
In the last 12 months, China Health Group had revenue of 59.93M and earned -40.19M in profits. Earnings per share was -0.08.
Revenue59.93M
Gross Profit13.64M
Operating Income-36.11M
Pretax Income-42.29M
Net Income-40.19M
EBITDA-37.42M
Earnings Per Share (EPS)-0.08
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
Beta0.35
52-Week Price Change-67.74%
50-Day Moving Average0.22
200-Day Moving Average0.40
Relative Strength Index (RSI)59.28
Average Volume (3m)3.15M
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 1.15, with Debt / Equity ratio of 6.99%
Current Ratio1.15
Quick Ratio0.98
Debt to Market Cap0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio-115.22
Taxes
In the past 12 months, China Health Group has paid 203.00K in taxes.
Income Tax203.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Health Group EV to EBITDA ratio is -11.86, with an EV/FCF ratio of -63.16.
EV to Sales7.41
EV to EBITDA-11.86
EV to Free Cash Flow-63.16
EV to Operating Cash Flow-69.31
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 CashHK$3.13M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 35.59%, with operating margin of -62.87%, and net profit margin of -67.06%.
Gross Margin35.59%
Operating Margin-62.87%
Pretax Margin-70.57%
Net Profit Margin-67.06%
EBITDA Margin-62.44%
EBIT Margin-70.03%
Analyst Forecast
The average price target for China Health Group 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-35.16%
EPS Growth Forecast-37.27%