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Qianhai Health Holdings Ltd. (HK:0911)
:0911
RESEARCH TOOLSreports
Total Valuation
Qianhai Health Holdings Ltd. has a market cap or net worth of HK$37.28M. The enterprise value is HK$1.04M.
Market CapHK$37.28M
Enterprise ValueHK$1.04M
Share Statistics
Qianhai Health Holdings Ltd. has 169,445,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,445,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qianhai Health Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee37.12M
Profits Per Employee93.64K
Employee Count14
Asset Turnover1.28
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Qianhai Health Holdings Ltd. is 36.84. Qianhai Health Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio36.84
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.13
Price to FCF-0.28
Price to Operating Cash Flow-0.28
PEG Ratio<0.01
Income Statement
In the last 12 months, Qianhai Health Holdings Ltd. had revenue of 519.70M and earned 1.31M in profits. Earnings per share was 0.01.
Revenue519.70M
Gross Profit29.67M
Operating Income13.92M
Pretax Income1.31M
Net Income1.31M
EBITDA15.64M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -16.76M and capital expenditures -8.00K, giving a free cash flow of -16.77M billion.
Operating Cash Flow-16.76M
Free Cash Flow-16.77M
Free Cash Flow per Share-0.10
Dividends & Yields
Qianhai Health Holdings Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of ―
Dividend Per ShareHK$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-21.43%
50-Day Moving Average0.21
200-Day Moving Average0.26
Relative Strength Index (RSI)57.01
Average Volume (3m)43.97K
Important Dates
Qianhai Health Holdings Ltd. upcoming earnings date is Mar 24, 2025, TBA Not Confirmed.
Last Earnings DateAug 22, 2024
Next Earnings DateMar 24, 2025
Ex-Dividend DateMay 31, 2018
Financial Position
Qianhai Health Holdings Ltd. as a current ratio of 18.12, with Debt / Equity ratio of 0.27%
Current Ratio18.12
Quick Ratio5.95
Debt to Market Cap0.00
Net Debt to EBITDA-1.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qianhai Health Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Qianhai Health Holdings Ltd. EV to EBITDA ratio is 1.67, with an EV/FCF ratio of 0.00.
EV to Sales0.05
EV to EBITDA1.67
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Qianhai Health Holdings Ltd. has HK$23.51M in cash and marketable securities with HK$1.03M in debt, giving a net cash position of -HK$22.47M billion.
Cash & Marketable SecuritiesHK$23.51M
Total DebtHK$1.03M
Net Cash-HK$22.47M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$2.28
Margins
Gross margin is 3.90%, with operating margin of 2.68%, and net profit margin of 0.25%.
Gross Margin3.90%
Operating Margin2.68%
Pretax Margin0.25%
Net Profit Margin0.25%
EBITDA Margin3.01%
EBIT Margin2.68%
Analyst Forecast
The average price target for Qianhai Health Holdings Ltd. 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-45.94%
EPS Growth Forecast―