Beijing Health (Holdings) Limited (HK:2389)
:2389
Want to see HK:2389 full AI Analyst Report?
Total Valuation
Beijing Health (Holdings) Limited has a market cap or net worth of HK$393.82M. The enterprise value is HK$373.50M.
Market CapHK$393.82M
Enterprise ValueHK$373.50M
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 -0.06 and return on invested capital (ROIC) is -5.12%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.12%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee878.21K
Profits Per Employee-563.73K
Employee Count179
Asset Turnover0.07
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Beijing Health (Holdings) Limited is ―. Beijing Health (Holdings) Limited’s PEG ratio is 0.30.
PE Ratio―
PS Ratio2.47
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-21.52
Price to Operating Cash Flow-25.72
PEG Ratio0.30
Income Statement
In the last 12 months, Beijing Health (Holdings) Limited had revenue of 157.20M and earned -100.91M in profits. Earnings per share was -0.02.
Revenue157.20M
Gross Profit42.45M
Operating Income-99.09M
Pretax Income-102.47M
Net Income-100.91M
EBITDA-50.06M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -15.55M and capital expenditures -12.53M, giving a free cash flow of -28.08M billion.
Operating Cash Flow-15.55M
Free Cash Flow-28.08M
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
Beta0.12
52-Week Price Change-18.52%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)35.80
Average Volume (3m)1.21M
Important Dates
Beijing Health (Holdings) Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Beijing Health (Holdings) Limited as a current ratio of 1.26, with Debt / Equity ratio of 6.88%
Current Ratio1.26
Quick Ratio1.18
Debt to Market Cap0.29
Net Debt to EBITDA0.53
Interest Coverage Ratio-39.32
Taxes
In the past 12 months, Beijing Health (Holdings) Limited has paid 477.00K in taxes.
Income Tax477.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Beijing Health (Holdings) Limited EV to EBITDA ratio is -7.22, with an EV/FCF ratio of -20.05.
EV to Sales2.30
EV to EBITDA-7.22
EV to Free Cash Flow-20.05
EV to Operating Cash Flow-65.79
Balance Sheet
Beijing Health (Holdings) Limited has HK$237.36M in cash and marketable securities with HK$114.16M in debt, giving a net cash position of HK$123.20M billion.
Cash & Marketable SecuritiesHK$237.36M
Total DebtHK$114.16M
Net CashHK$123.20M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 27.01%, with operating margin of -63.03%, and net profit margin of -64.19%.
Gross Margin27.01%
Operating Margin-63.03%
Pretax Margin-65.19%
Net Profit Margin-64.19%
EBITDA Margin-31.85%
EBIT Margin-63.03%
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 Forecast4.84%
EPS Growth Forecast13.02%