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Bamboos Health Care Holdings Ltd (HK:2293)
:2293
RESEARCH TOOLSreports
Total Valuation
Bamboos Health Care Holdings Ltd has a market cap or net worth of HK$229.40M. The enterprise value is HK$203.67M.
Market CapHK$229.40M
Enterprise ValueHK$203.67M
Share Statistics
Bamboos Health Care Holdings Ltd has 402,460,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,460,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bamboos Health Care Holdings Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.26M
Profits Per Employee412.25K
Employee Count75
Asset Turnover0.30
Inventory Turnover8.49
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.14
Price to FCF12.57
Price to Operating Cash Flow12.57
PEG Ratio-0.40
Income Statement
In the last 12 months, Bamboos Health Care Holdings Ltd had revenue of 94.79M and earned 30.92M in profits. Earnings per share was 0.08.
Revenue94.79M
Gross Profit84.72M
Operating Income40.72M
Pretax Income39.23M
Net Income30.92M
EBITDA52.76M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 17.61M and capital expenditures 0.00, giving a free cash flow of 17.61M billion.
Operating Cash Flow17.61M
Free Cash Flow17.61M
Free Cash Flow per Share0.04
Dividends & Yields
Bamboos Health Care Holdings Ltd pays an annual dividend of HK$0.05, resulting in a dividend yield of 13.39%
Dividend Per ShareHK$0.05
Dividend Yield13.39%
Payout Ratio42.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change1.79%
50-Day Moving Average0.52
200-Day Moving Average0.59
Relative Strength Index (RSI)67.97
Average Volume (3m)153.09K
Important Dates
Bamboos Health Care Holdings Ltd upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Bamboos Health Care Holdings Ltd as a current ratio of 1.28, with Debt / Equity ratio of 27.92%
Current Ratio1.28
Quick Ratio1.27
Debt to Market Cap0.25
Net Debt to EBITDA-0.33
Interest Coverage Ratio12.00
Taxes
In the past 12 months, Bamboos Health Care Holdings Ltd has paid 8.31M in taxes.
Income Tax8.31M
Effective Tax Rate0.21
Enterprise Valuation
Bamboos Health Care Holdings Ltd EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 6.45.
EV to Sales2.43
EV to EBITDA4.37
EV to Free Cash Flow6.45
EV to Operating Cash Flow6.16
Balance Sheet
Bamboos Health Care Holdings Ltd has HK$81.12M in cash and marketable securities with HK$62.18M in debt, giving a net cash position of -HK$18.93M billion.
Cash & Marketable SecuritiesHK$81.12M
Total DebtHK$62.18M
Net Cash-HK$18.93M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 58.76%, with operating margin of 42.96%, and net profit margin of 32.62%.
Gross Margin58.76%
Operating Margin42.96%
Pretax Margin41.39%
Net Profit Margin32.62%
EBITDA Margin55.66%
EBIT Margin44.35%
Analyst Forecast
The average price target for Bamboos Health Care 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 Forecast-22.12%
EPS Growth Forecast-28.95%