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Beijing Health (Holdings) Limited (HK:2389)
:2389
Total Valuation
Beijing Health (Holdings) Limited has a market cap or net worth of HK$533.17M. The enterprise value is HK$276.75M.
Market CapHK$533.17M
Enterprise ValueHK$276.75M
Share Statistics
Beijing Health (Holdings) Limited has 6,058,772,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,058,772,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Health (Holdings) Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.10%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.10%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee837.68K
Profits Per Employee-649.26K
Employee Count179
Asset Turnover0.08
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Beijing Health (Holdings) Limited is -4.01. Beijing Health (Holdings) Limited’s PEG ratio is -0.03.
PE Ratio-4.01
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.27
Price to FCF-33.46
Price to Operating Cash Flow-36.89
PEG Ratio-0.03
Income Statement
In the last 12 months, Beijing Health (Holdings) Limited had revenue of 149.94M and earned -116.22M in profits. Earnings per share was -0.02.
Revenue149.94M
Gross Profit35.68M
Operating Income-58.17M
Pretax Income-119.42M
Net Income-116.22M
EBITDA-97.47M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -36.94M and capital expenditures -2.58M, giving a free cash flow of -39.52M billion.
Operating Cash Flow-36.94M
Free Cash Flow-39.52M
Free Cash Flow per Share>-0.01
Dividends & Yields
Beijing Health (Holdings) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)48.17
Average Volume (3m)1.08M
Important Dates
Beijing Health (Holdings) Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Beijing Health (Holdings) Limited as a current ratio of 4.00, with Debt / Equity ratio of 1.61%
Current Ratio4.00
Quick Ratio3.71
Debt to Market Cap0.00
Net Debt to EBITDA1.08
Interest Coverage Ratio-255.14
Taxes
In the past 12 months, Beijing Health (Holdings) Limited has paid -3.85M in taxes.
Income Tax-3.85M
Effective Tax Rate0.03
Enterprise Valuation
Beijing Health (Holdings) Limited EV to EBITDA ratio is -5.88, with an EV/FCF ratio of 0.00.
EV to Sales2.63
EV to EBITDA-5.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Beijing Health (Holdings) Limited has HK$211.08M in cash and marketable securities with HK$5.65M in debt, giving a net cash position of -HK$205.43M billion.
Cash & Marketable SecuritiesHK$211.08M
Total DebtHK$5.65M
Net Cash-HK$205.43M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 12.88%, with operating margin of -38.80%, and net profit margin of -77.51%.
Gross Margin12.88%
Operating Margin-38.80%
Pretax Margin-79.64%
Net Profit Margin-77.51%
EBITDA Margin-44.71%
EBIT Margin-79.49%
Analyst Forecast
The average price target for Beijing Health (Holdings) Limited 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―
EPS Growth Forecast―