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Life Healthcare Group (HK:0928)
:0928
Total Valuation
Life Healthcare Group has a market cap or net worth of HK$190.59M. The enterprise value is HK$55.72M.
Market CapHK$190.59M
Enterprise ValueHK$55.72M
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 -0.21 and return on invested capital (ROIC) is -6.18%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-6.18%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.14M
Profits Per Employee-3.65M
Employee Count13
Asset Turnover0.14
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Life Healthcare Group is ―. Life Healthcare Group’s PEG ratio is 0.00309.
PE Ratio―
PS Ratio1.32
PB Ratio0.24
Price to Fair Value0.24
Price to FCF0.00
Price to Operating Cash Flow2.81K
PEG Ratio0.00309
Income Statement
In the last 12 months, Life Healthcare Group had revenue of 40.77M and earned -47.45M in profits. Earnings per share was -0.03.
Revenue40.77M
Gross Profit12.73M
Operating Income-13.16M
Pretax Income-44.90M
Net Income-47.45M
EBITDA-10.01M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -15.18M and capital expenditures 15.26M, 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
Beta0.61
52-Week Price Change57.14%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)45.15
Average Volume (3m)1.94M
Important Dates
Life Healthcare Group upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Life Healthcare Group as a current ratio of 4.59, with Debt / Equity ratio of 1.06%
Current Ratio4.59
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.21
Interest Coverage Ratio-16.60
Taxes
In the past 12 months, Life Healthcare Group has paid 2.55M in taxes.
Income Tax2.55M
Effective Tax Rate-0.06
Enterprise Valuation
Life Healthcare Group EV to EBITDA ratio is -5.58, with an EV/FCF ratio of 0.00.
EV to Sales1.37
EV to EBITDA-5.58
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
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 Cash-HK$5.16M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 2.48%, with operating margin of -32.28%, and net profit margin of -116.41%.
Gross Margin2.48%
Operating Margin-32.28%
Pretax Margin-110.15%
Net Profit Margin-116.41%
EBITDA Margin-24.54%
EBIT Margin-32.28%
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-82.56%
EPS Growth Forecast-366.67%