Health and Happiness (H&H) International Holdings Limited (HK:1112)
:1112
Total Valuation
Health and Happiness (H&H) International Holdings has a market cap or net worth of HK$7.84B. The enterprise value is HK$14.20B.
Market CapHK$7.84B
Enterprise ValueHK$14.20B
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 0.03 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.99M
Profits Per Employee68.24K
Employee Count2,800
Asset Turnover0.72
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Health and Happiness (H&H) International Holdings is 39.6. Health and Happiness (H&H) International Holdings’s PEG ratio is -0.09.
PE Ratio39.6
PS Ratio0.54
PB Ratio1.26
Price to Fair Value1.26
Price to FCF7.98
Price to Operating Cash Flow5.40
PEG Ratio-0.09
Income Statement
In the last 12 months, Health and Happiness (H&H) International Holdings had revenue of 13.98B and earned 191.06M in profits. Earnings per share was 0.30.
Revenue13.98B
Gross Profit8.73B
Operating Income1.85B
Pretax Income548.52M
Net Income191.06M
EBITDA2.15B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -48.55M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.26B
Free Cash Flow1.21B
Free Cash Flow per Share1.87
Dividends & Yields
Health and Happiness (H&H) International Holdings pays an annual dividend of HK$0.19, resulting in a dividend yield of 1.77%
Dividend Per ShareHK$0.19
Dividend Yield1.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change29.48%
50-Day Moving Average14.11
200-Day Moving Average13.22
Relative Strength Index (RSI)40.09
Average Volume (3m)2.14M
Important Dates
Health and Happiness (H&H) International Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Health and Happiness (H&H) International Holdings as a current ratio of 1.15, with Debt / Equity ratio of 151.11%
Current Ratio1.15
Quick Ratio0.72
Debt to Market Cap1.18
Net Debt to EBITDA3.43
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Health and Happiness (H&H) International Holdings has paid 357.46M in taxes.
Income Tax357.46M
Effective Tax Rate0.65
Enterprise Valuation
Health and Happiness (H&H) International Holdings EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 15.77.
EV to Sales1.07
EV to EBITDA6.94
EV to Free Cash Flow15.77
EV to Operating Cash Flow15.02
Balance Sheet
Health and Happiness (H&H) International Holdings has HK$1.73B in cash and marketable securities with HK$9.06B in debt, giving a net cash position of -HK$7.33B billion.
Cash & Marketable SecuritiesHK$1.73B
Total DebtHK$9.06B
Net Cash-HK$7.33B
Net Cash Per Share-HK$11.35
Tangible Book Value Per Share-HK$10.44
Margins
Gross margin is 62.45%, with operating margin of 13.22%, and net profit margin of 1.37%.
Gross Margin62.45%
Operating Margin13.22%
Pretax Margin3.92%
Net Profit Margin1.37%
EBITDA Margin15.39%
EBIT Margin13.22%
Analyst Forecast
The average price target for Health and Happiness (H&H) International Holdings is HK$17.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$17.45
Price Target Upside22.96% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-2.15%
EPS Growth Forecast-202.71%