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Beauty Farm Medical & Health Industry, Inc. (HK:2373)
:2373
RESEARCH TOOLSreports
Total Valuation
Beauty Farm Medical & Health Industry, Inc. has a market cap or net worth of HK$7.04B. The enterprise value is HK$6.62B.
Market CapHK$7.04B
Enterprise ValueHK$6.62B
Share Statistics
Beauty Farm Medical & Health Industry, Inc. has 235,795,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,795,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beauty Farm Medical & Health Industry, Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.38%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.38%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee458.58K
Profits Per Employee56.67K
Employee Count5,609
Asset Turnover0.60
Inventory Turnover9.10
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.8
PS Ratio0.00
PB Ratio6.57
Price to Fair Value4.08
Price to FCF7.97
Price to Operating Cash Flow7.80
PEG Ratio8.70
Income Statement
In the last 12 months, Beauty Farm Medical & Health Industry, Inc. had revenue of 2.57B and earned 228.46M in profits. Earnings per share was 0.99.
Revenue2.57B
Gross Profit1.19B
Operating Income321.82M
Pretax Income317.88M
Net Income228.46M
EBITDA427.49M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 796.63M and capital expenditures 0.00, giving a free cash flow of 796.63M billion.
Operating Cash Flow796.63M
Free Cash Flow796.63M
Free Cash Flow per Share3.38
Dividends & Yields
Beauty Farm Medical & Health Industry, Inc. pays an annual dividend of HK$0.52, resulting in a dividend yield of 1.63%
Dividend Per ShareHK$0.52
Dividend Yield1.63%
Payout Ratio44.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change90.28%
50-Day Moving Average23.56
200-Day Moving Average18.98
Relative Strength Index (RSI)67.02
Average Volume (3m)1.10M
Important Dates
Beauty Farm Medical & Health Industry, Inc. upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Beauty Farm Medical & Health Industry, Inc. as a current ratio of 0.80, with Debt / Equity ratio of 77.34%
Current Ratio0.80
Quick Ratio0.74
Debt to Market Cap0.04
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beauty Farm Medical & Health Industry, Inc. has paid 65.41M in taxes.
Income Tax65.41M
Effective Tax Rate0.21
Enterprise Valuation
Beauty Farm Medical & Health Industry, Inc. EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 6.06.
EV to Sales1.61
EV to EBITDA9.67
EV to Free Cash Flow6.06
EV to Operating Cash Flow5.19
Balance Sheet
Beauty Farm Medical & Health Industry, Inc. has HK$1.83B in cash and marketable securities with ¥730.59M in debt, giving a net cash position of -HK$1.10B billion.
Cash & Marketable SecuritiesHK$1.83B
Total Debt¥730.59M
Net Cash-HK$1.10B
Net Cash Per Share-HK$4.67
Tangible Book Value Per Share-HK$0.12
Margins
Gross margin is 46.26%, with operating margin of 12.51%, and net profit margin of 8.88%.
Gross Margin46.26%
Operating Margin12.51%
Pretax Margin12.36%
Net Profit Margin8.88%
EBITDA Margin16.62%
EBIT Margin12.06%
Analyst Forecast
The average price target for Beauty Farm Medical & Health Industry, Inc. is HK$24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$24.50
Price Target Upside-18.20% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast17.69%
EPS Growth Forecast5.37%