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Health and Happiness (H&H) International Holdings Limited (HK:1112)
:1112
RESEARCH TOOLSreports
Total Valuation
Health and Happiness (H&H) International Holdings has a market cap or net worth of $8.19B. The enterprise value is HK$16.78B.
Market Cap$8.19B
Enterprise ValueHK$16.78B
Share Statistics
Health and Happiness (H&H) International Holdings has 645,561,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,561,340
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Health and Happiness (H&H) International Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.71%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.66M
Profits Per Employee70.28K
Employee Count2,800
Asset Turnover0.69
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Health and Happiness (H&H) International Holdings is -99.22. Health and Happiness (H&H) International Holdings’s PEG ratio is 0.72.
PE Ratio-99.22
PS Ratio0.00
PB Ratio1.53
Price to Fair Value0.92
Price to FCF6.89
Price to Operating Cash Flow6.41
PEG Ratio0.72
Income Statement
In the last 12 months, Health and Happiness (H&H) International Holdings had revenue of 13.05B and earned -53.72M in profits. Earnings per share was -0.08.
Revenue13.05B
Gross Profit7.92B
Operating Income1.57B
Pretax Income196.79M
Net Income-53.72M
EBITDA1.37B
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -97.31M, giving a free cash flow of 1.25B billion.
Operating Cash Flow1.35B
Free Cash Flow1.25B
Free Cash Flow per Share1.93
Dividends & Yields
Health and Happiness (H&H) International Holdings pays an annual dividend of HK$0.05, resulting in a dividend yield of 1.1%
Dividend Per ShareHK$0.05
Dividend Yield1.1%
Payout Ratio-363.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change27.66%
50-Day Moving Average10.57
200-Day Moving Average9.51
Relative Strength Index (RSI)54.92
Average Volume (3m)7.15M
Important Dates
Health and Happiness (H&H) International Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Health and Happiness (H&H) International Holdings as a current ratio of 1.19, with Debt / Equity ratio of 157.44%
Current Ratio1.19
Quick Ratio0.70
Debt to Market Cap1.74
Net Debt to EBITDA5.67
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Health and Happiness (H&H) International Holdings has paid 250.51M in taxes.
Income Tax250.51M
Effective Tax Rate1.27
Enterprise Valuation
Health and Happiness (H&H) International Holdings EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 10.48.
EV to Sales1.00
EV to EBITDA9.57
EV to Free Cash Flow10.48
EV to Operating Cash Flow9.72
Balance Sheet
Health and Happiness (H&H) International Holdings has $1.60B in cash and marketable securities with ¥9.36B in debt, giving a net cash position of $7.76B billion.
Cash & Marketable Securities$1.60B
Total Debt¥9.36B
Net Cash$7.76B
Net Cash Per Share$12.01
Tangible Book Value Per Share-$11.06
Margins
Gross margin is 60.30%, with operating margin of 12.04%, and net profit margin of -0.41%.
Gross Margin60.30%
Operating Margin12.04%
Pretax Margin1.51%
Net Profit Margin-0.41%
EBITDA Margin10.48%
EBIT Margin8.17%
Analyst Forecast
The average price target for Health and Happiness (H&H) International Holdings is $12.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.40
Price Target Upside-0.47% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.10%
EPS Growth Forecast-108.48%