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TATA Health International Holdings Ltd. (HK:1255)
:1255
Total Valuation
TATA Health International Holdings Ltd. has a market cap or net worth of HK$72.85M. The enterprise value is HK$231.09M.
Market CapHK$72.85M
Enterprise ValueHK$231.09M
Share Statistics
TATA Health International Holdings Ltd. has 242,845,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,845,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TATA Health International Holdings Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -33.56%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-33.56%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee1.21M
Profits Per Employee34.20K
Employee Count120
Asset Turnover0.82
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio6.35
Price to Fair Value6.35
Price to FCF17.63
Price to Operating Cash Flow16.43
PEG Ratio-0.20
Income Statement
In the last 12 months, TATA Health International Holdings Ltd. had revenue of 144.61M and earned 9.61M in profits. Earnings per share was 0.04.
Revenue144.61M
Gross Profit113.94M
Operating Income-30.06M
Pretax Income4.10M
Net Income9.61M
EBITDA19.02M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures 94.00K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.89M
Free Cash Flow-1.79M
Free Cash Flow per Share>-0.01
Dividends & Yields
TATA Health International Holdings Ltd. pays an annual dividend of HK$0.023, resulting in a dividend yield of ―
Dividend Per ShareHK$0.023
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change0.00%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
TATA Health International Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 18, 2015
Financial Position
TATA Health International Holdings Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 151.66%
Current Ratio0.67
Quick Ratio0.53
Debt to Market Cap0.14
Net Debt to EBITDA0.91
Interest Coverage Ratio-12.05
Taxes
In the past 12 months, TATA Health International Holdings Ltd. has paid 898.00K in taxes.
Income Tax898.00K
Effective Tax Rate0.22
Enterprise Valuation
TATA Health International Holdings Ltd. EV to EBITDA ratio is 12.15, with an EV/FCF ratio of 19.07.
EV to Sales1.60
EV to EBITDA12.15
EV to Free Cash Flow19.07
EV to Operating Cash Flow17.77
Balance Sheet
TATA Health International Holdings Ltd. has HK$17.87M in cash and marketable securities with HK$58.81M in debt, giving a net cash position of HK$40.93M billion.
Cash & Marketable SecuritiesHK$17.87M
Total DebtHK$58.81M
Net CashHK$40.93M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 78.80%, with operating margin of -20.79%, and net profit margin of 6.65%.
Gross Margin78.80%
Operating Margin-20.79%
Pretax Margin2.84%
Net Profit Margin6.65%
EBITDA Margin13.15%
EBIT Margin4.56%
Analyst Forecast
The average price target for TATA Health International Holdings Ltd. 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―