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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 $8.46B. The enterprise value is HK$15.52B.
Market Cap$8.46B
Enterprise ValueHK$15.52B
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 22.0. Health and Happiness (H&H) International Holdings’s PEG ratio is 0.91.
PE Ratio22.0
PS Ratio0.41
PB Ratio0.92
Price to Fair Value0.92
Price to FCF4.27
Price to Operating Cash Flow5.95
PEG Ratio0.91
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 1.29B and capital expenditures -99.78M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.29B
Free Cash Flow1.19B
Free Cash Flow per Share1.85
Dividends & Yields
Health and Happiness (H&H) International Holdings pays an annual dividend of HK$0.19, resulting in a dividend yield of 1.83%
Dividend Per ShareHK$0.19
Dividend Yield1.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change20.78%
50-Day Moving Average13.11
200-Day Moving Average10.68
Relative Strength Index (RSI)40.67
Average Volume (3m)4.20M
Important Dates
Health and Happiness (H&H) International Holdings upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
Health and Happiness (H&H) International Holdings as a current ratio of 1.19, with Debt / Equity ratio of 154.91%
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 $1.81B in cash and marketable securities with $9.31B in debt, giving a net cash position of -$7.50B billion.
Cash & Marketable Securities$1.81B
Total Debt$9.31B
Net Cash-$7.50B
Net Cash Per Share-$11.61
Tangible Book Value Per Share-$11.06
Margins
Gross margin is 61.20%, with operating margin of 12.04%, and net profit margin of -0.41%.
Gross Margin61.20%
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 $15.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.33
Price Target Upside17.73% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.15%
EPS Growth Forecast-202.71%