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Life Healthcare Group Limited (HK:0928)
:0928
RESEARCH TOOLSreports
Total Valuation
Life Healthcare Group has a market cap or net worth of HK$173.94M. The enterprise value is HK$179.10M.
Market CapHK$173.94M
Enterprise ValueHK$179.10M
Share Statistics
Life Healthcare Group has 1,850,425,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,850,425,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Life Healthcare Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee17.98M
Profits Per Employee1.22M
Employee Count13
Asset Turnover0.70
Inventory Turnover1.00
Valuation Ratios
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PE Ratio12.2
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.49
Price to FCF-11.46
Price to Operating Cash Flow-11.46
PEG Ratio-0.67
Income Statement
In the last 12 months, Life Healthcare Group had revenue of 233.68M and earned 15.82M in profits. Earnings per share was 0.01.
Revenue233.68M
Gross Profit37.79M
Operating Income17.63M
Pretax Income23.89M
Net Income15.82M
EBITDA27.69M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -15.18M and capital expenditures 0.00, giving a free cash flow of -15.18M billion.
Operating Cash Flow-15.18M
Free Cash Flow-15.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Life Healthcare 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
Beta0.39
52-Week Price Change80.00%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)49.29
Average Volume (3m)1.36M
Important Dates
Life Healthcare Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Life Healthcare Group as a current ratio of 4.89, with Debt / Equity ratio of 1.98%
Current Ratio4.89
Quick Ratio1.98
Debt to Market Cap0.02
Net Debt to EBITDA0.19
Interest Coverage Ratio88.17
Taxes
In the past 12 months, Life Healthcare Group has paid 8.76M in taxes.
Income Tax8.76M
Effective Tax Rate0.37
Enterprise Valuation
Life Healthcare Group EV to EBITDA ratio is 4.93, with an EV/FCF ratio of -4.22.
EV to Sales0.58
EV to EBITDA4.93
EV to Free Cash Flow-4.22
EV to Operating Cash Flow-4.22
Balance Sheet
Life Healthcare Group has HK$179.00K in cash and marketable securities with HK$5.34M in debt, giving a net cash position of HK$5.16M billion.
Cash & Marketable SecuritiesHK$179.00K
Total DebtHK$5.34M
Net CashHK$5.16M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 14.29%, with operating margin of 7.55%, and net profit margin of 6.77%.
Gross Margin14.29%
Operating Margin7.55%
Pretax Margin10.22%
Net Profit Margin6.77%
EBITDA Margin11.85%
EBIT Margin10.30%
Analyst Forecast
The average price target for Life Healthcare 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-25.28%
EPS Growth Forecast―