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Boill Healthcare Holdings Limited (HK:1246)
:1246
RESEARCH TOOLSreports
Total Valuation
Boill Healthcare Holdings Limited has a market cap or net worth of HK$28.52M. The enterprise value is ―.
Market CapHK$28.52M
Enterprise Value―
Share Statistics
Boill Healthcare Holdings Limited has 1,358,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,358,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boill Healthcare Holdings Limited’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -7.46%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.97M
Profits Per Employee-4.56M
Employee Count26
Asset Turnover0.22
Inventory Turnover0.51
Valuation Ratios
The current PE Ratio of Boill Healthcare Holdings Limited is -3.66. Boill Healthcare Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-3.66
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-1.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio>-0.01
Income Statement
In the last 12 months, Boill Healthcare Holdings Limited had revenue of 285.20M and earned -118.64M in profits. Earnings per share was -0.09.
Revenue285.20M
Gross Profit10.52M
Operating Income-37.02M
Pretax Income-275.50M
Net Income-118.64M
EBITDA-36.80M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -46.96M and capital expenditures -5.00K, giving a free cash flow of -46.97M billion.
Operating Cash Flow-46.96M
Free Cash Flow-46.97M
Free Cash Flow per Share-0.03
Dividends & Yields
Boill Healthcare Holdings Limited 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
Beta<0.01
52-Week Price Change-92.59%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)24.29
Average Volume (3m)0.00
Important Dates
Boill Healthcare Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Boill Healthcare Holdings Limited as a current ratio of 0.35, with Debt / Equity ratio of -253.03%
Current Ratio0.35
Quick Ratio0.02
Debt to Market Cap1.94
Net Debt to EBITDA-22.87
Interest Coverage Ratio-1.01
Taxes
In the past 12 months, Boill Healthcare Holdings Limited has paid 7.63M in taxes.
Income Tax7.63M
Effective Tax Rate-0.03
Enterprise Valuation
Boill Healthcare Holdings Limited EV to EBITDA ratio is -34.68, with an EV/FCF ratio of 0.00.
EV to Sales4.47
EV to EBITDA-34.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Boill Healthcare Holdings Limited has HK$1.08M in cash and marketable securities with HK$842.17M in debt, giving a net cash position of HK$841.10M billion.
Cash & Marketable SecuritiesHK$1.08M
Total DebtHK$842.17M
Net CashHK$841.10M
Net Cash Per ShareHK$0.62
Tangible Book Value Per Share-HK$0.25
Margins
Gross margin is 3.69%, with operating margin of -12.98%, and net profit margin of -41.60%.
Gross Margin3.69%
Operating Margin-12.98%
Pretax Margin-96.60%
Net Profit Margin-41.60%
EBITDA Margin-12.90%
EBIT Margin-12.98%
Analyst Forecast
The average price target for Boill Healthcare Holdings Limited 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―
EPS Growth Forecast―