Qianhai Health Holdings Ltd. (HK:0911)
:0911
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Total Valuation
Qianhai Health Holdings Ltd. has a market cap or net worth of HK$140.64M. The enterprise value is HK$79.68M.
Market CapHK$140.64M
Enterprise ValueHK$79.68M
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 0.02 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee48.37M
Profits Per Employee424.36K
Employee Count14
Asset Turnover1.66
Inventory Turnover6.30
Valuation Ratios
The current PE Ratio of Qianhai Health Holdings Ltd. is 7.8. Qianhai Health Holdings Ltd.’s PEG ratio is 0.02.
PE Ratio7.8
PS Ratio0.07
PB Ratio0.12
Price to Fair Value0.12
Price to FCF1.20
Price to Operating Cash Flow4.09
PEG Ratio0.02
Income Statement
In the last 12 months, Qianhai Health Holdings Ltd. had revenue of 677.12M and earned 5.94M in profits. Earnings per share was 0.04.
Revenue677.12M
Gross Profit22.26M
Operating Income5.67M
Pretax Income5.94M
Net Income5.94M
EBITDA7.39M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 34.54M and capital expenditures -3.00K, giving a free cash flow of 34.53M billion.
Operating Cash Flow34.54M
Free Cash Flow34.53M
Free Cash Flow per Share0.20
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change315.00%
50-Day Moving Average0.48
200-Day Moving Average0.33
Relative Strength Index (RSI)56.61
Average Volume (3m)199.38K
Important Dates
Qianhai Health Holdings Ltd. upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Qianhai Health Holdings Ltd. as a current ratio of 22.62, with Debt / Equity ratio of 0.11%
Current Ratio22.62
Quick Ratio16.58
Debt to Market Cap<0.01
Net Debt to EBITDA-8.25
Interest Coverage Ratio149.16
Taxes
In the past 12 months, Qianhai Health Holdings Ltd. has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate<0.01
Enterprise Valuation
Qianhai Health Holdings Ltd. EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -0.37.
EV to Sales-0.02
EV to EBITDA-1.94
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-0.37
Balance Sheet
Qianhai Health Holdings Ltd. has HK$61.38M in cash and marketable securities with HK$424.00K in debt, giving a net cash position of HK$60.96M billion.
Cash & Marketable SecuritiesHK$61.38M
Total DebtHK$424.00K
Net CashHK$60.96M
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$2.31
Margins
Gross margin is 3.00%, with operating margin of 0.84%, and net profit margin of 0.88%.
Gross Margin3.00%
Operating Margin0.84%
Pretax Margin0.88%
Net Profit Margin0.88%
EBITDA Margin1.09%
EBIT Margin0.84%
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 Forecast30.29%
EPS Growth Forecast355.84%