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Human Health Holdings Ltd. (HK:1419)
:1419
RESEARCH TOOLSreports
Total Valuation
Human Health Holdings Ltd. has a market cap or net worth of HK$315.03M. The enterprise value is HK$445.34M.
Market CapHK$315.03M
Enterprise ValueHK$445.34M
Share Statistics
Human Health Holdings Ltd. has 379,552,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,552,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Human Health Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.52M
Profits Per Employee62.34K
Employee Count388
Asset Turnover0.56
Inventory Turnover9.94
Valuation Ratios
The current PE Ratio of Human Health Holdings Ltd. is 16.48. Human Health Holdings Ltd.’s PEG ratio is 2.98.
PE Ratio16.48
PS Ratio0.00
PB Ratio1.90
Price to Fair Value0.52
Price to FCF14.12
Price to Operating Cash Flow11.72
PEG Ratio2.98
Income Statement
In the last 12 months, Human Health Holdings Ltd. had revenue of 590.82M and earned 24.19M in profits. Earnings per share was 0.06.
Revenue590.82M
Gross Profit269.85M
Operating Income87.72M
Pretax Income26.56M
Net Income24.19M
EBITDA104.06M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 85.25M and capital expenditures -15.76M, giving a free cash flow of 69.49M billion.
Operating Cash Flow85.25M
Free Cash Flow69.49M
Free Cash Flow per Share0.18
Dividends & Yields
Human Health Holdings Ltd. pays an annual dividend of HK$0.028, resulting in a dividend yield of 3.37%
Dividend Per ShareHK$0.028
Dividend Yield3.37%
Payout Ratio50.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-16.16%
50-Day Moving Average0.79
200-Day Moving Average0.80
Relative Strength Index (RSI)58.97
Average Volume (3m)32.07K
Important Dates
Human Health Holdings Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateDec 04, 2024
Financial Position
Human Health Holdings Ltd. as a current ratio of 2.84, with Debt / Equity ratio of 3.03%
Current Ratio2.84
Quick Ratio2.69
Debt to Market Cap0.08
Net Debt to EBITDA-3.30
Interest Coverage Ratio10.67
Taxes
In the past 12 months, Human Health Holdings Ltd. has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate0.09
Enterprise Valuation
Human Health Holdings Ltd. EV to EBITDA ratio is 0.53, with an EV/FCF ratio of -1.97.
EV to Sales0.09
EV to EBITDA0.53
EV to Free Cash Flow-1.97
EV to Operating Cash Flow4.89
Balance Sheet
Human Health Holdings Ltd. has HK$479.84M in cash and marketable securities with HK$132.16M in debt, giving a net cash position of -HK$347.68M billion.
Cash & Marketable SecuritiesHK$479.84M
Total DebtHK$132.16M
Net Cash-HK$347.68M
Net Cash Per Share-HK$0.92
Tangible Book Value Per ShareHK$1.93
Margins
Gross margin is 46.96%, with operating margin of 14.85%, and net profit margin of 4.09%.
Gross Margin46.96%
Operating Margin14.85%
Pretax Margin4.50%
Net Profit Margin4.09%
EBITDA Margin17.61%
EBIT Margin6.07%
Analyst Forecast
The average price target for Human Health 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-0.69%
EPS Growth Forecast―