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Human Health Holdings Ltd. (HK:1419)
:1419
Total Valuation
Human Health Holdings Ltd. has a market cap or net worth of HK$311.23M. The enterprise value is -HK$52.65M.
Market CapHK$311.23M
Enterprise Value-HK$52.65M
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 9.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.66M
Profits Per Employee67.88K
Employee Count388
Asset Turnover0.60
Inventory Turnover13.87
Valuation Ratios
The current PE Ratio of Human Health Holdings Ltd. is 11.8. Human Health Holdings Ltd.’s PEG ratio is 1.34.
PE Ratio11.8
PS Ratio0.49
PB Ratio0.41
Price to Fair Value0.41
Price to FCF0.00
Price to Operating Cash Flow9.13
PEG Ratio1.34
Income Statement
In the last 12 months, Human Health Holdings Ltd. had revenue of 644.43M and earned 26.34M in profits. Earnings per share was 0.07.
Revenue644.43M
Gross Profit296.57M
Operating Income99.11M
Pretax Income29.94M
Net Income26.34M
EBITDA52.32M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 36.28M and capital expenditures -2.61M, giving a free cash flow of 33.67M billion.
Operating Cash Flow36.28M
Free Cash Flow33.67M
Free Cash Flow per Share0.09
Dividends & Yields
Human Health Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 3.33%
Dividend Per ShareHK$0.03
Dividend Yield3.33%
Payout Ratio40.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change3.75%
50-Day Moving Average0.86
200-Day Moving Average0.87
Relative Strength Index (RSI)44.92
Average Volume (3m)631.27K
Important Dates
Human Health Holdings Ltd. upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateDec 15, 2025
Financial Position
Human Health Holdings Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 17.21%
Current Ratio2.88
Quick Ratio2.76
Debt to Market Cap0.05
Net Debt to EBITDA-5.84
Interest Coverage Ratio15.13
Taxes
In the past 12 months, Human Health Holdings Ltd. has paid 3.31M in taxes.
Income Tax3.31M
Effective Tax Rate0.11
Enterprise Valuation
Human Health Holdings Ltd. EV to EBITDA ratio is 0.22, with an EV/FCF ratio of 0.00.
EV to Sales0.02
EV to EBITDA0.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Human Health Holdings Ltd. has HK$439.90M in cash and marketable securities with HK$134.54M in debt, giving a net cash position of HK$305.36M billion.
Cash & Marketable SecuritiesHK$439.90M
Total DebtHK$134.54M
Net CashHK$305.36M
Net Cash Per ShareHK$0.80
Tangible Book Value Per ShareHK$1.84
Margins
Gross margin is 46.02%, with operating margin of 15.38%, and net profit margin of 4.09%.
Gross Margin46.02%
Operating Margin15.38%
Pretax Margin4.65%
Net Profit Margin4.09%
EBITDA Margin8.12%
EBIT Margin4.87%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.07%
EPS Growth Forecast8.95%