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Universal Health International Group Holding Ltd. (HK:2211)
:2211
RESEARCH TOOLSreports
Total Valuation
Universal Health International Group Holding Ltd. has a market cap or net worth of HK$99.33M. The enterprise value is HK$70.79M.
Market CapHK$99.33M
Enterprise ValueHK$70.79M
Share Statistics
Universal Health International Group Holding Ltd. has 80,105,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,105,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Health International Group Holding Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee909.05K
Profits Per Employee344.74
Employee Count1,198
Asset Turnover1.57
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.2
PS Ratio0.00
PB Ratio2.93
Price to Fair Value0.13
Price to FCF11.45
Price to Operating Cash Flow114.48
PEG Ratio0.02
Income Statement
In the last 12 months, Universal Health International Group Holding Ltd. had revenue of 1.09B and earned 413.00K in profits. Earnings per share was 0.00.
Revenue1.09B
Gross Profit179.88M
Operating Income82.00K
Pretax Income-2.79M
Net Income413.00K
EBITDA12.59M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 8.69M and capital expenditures 0.00, giving a free cash flow of 8.69M billion.
Operating Cash Flow8.69M
Free Cash Flow8.69M
Free Cash Flow per Share0.11
Dividends & Yields
Universal Health International Group Holding Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change69.86%
50-Day Moving Average1.12
200-Day Moving Average1.25
Relative Strength Index (RSI)54.95
Average Volume (3m)445.71K
Important Dates
Universal Health International Group Holding Ltd. upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateSep 17, 2015
Financial Position
Universal Health International Group Holding Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 6.47%
Current Ratio0.99
Quick Ratio0.58
Debt to Market Cap1.55
Net Debt to EBITDA2.72
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Universal Health International Group Holding Ltd. has paid -3.37M in taxes.
Income Tax-3.37M
Effective Tax Rate1.21
Enterprise Valuation
Universal Health International Group Holding Ltd. EV to EBITDA ratio is 6.33, with an EV/FCF ratio of -0.78.
EV to Sales0.07
EV to EBITDA6.33
EV to Free Cash Flow-0.78
EV to Operating Cash Flow-0.78
Balance Sheet
Universal Health International Group Holding Ltd. has HK$50.71M in cash and marketable securities with ¥22.00M in debt, giving a net cash position of -HK$28.71M billion.
Cash & Marketable SecuritiesHK$50.71M
Total Debt¥22.00M
Net Cash-HK$28.71M
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$0.52
Margins
Gross margin is 16.41%, with operating margin of <0.01%, and net profit margin of 0.04%.
Gross Margin16.41%
Operating Margin<0.01%
Pretax Margin-0.26%
Net Profit Margin0.04%
EBITDA Margin1.16%
EBIT Margin-0.13%
Analyst Forecast
The average price target for Universal Health International Group Holding Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-19.35% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.49%
EPS Growth Forecast―