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Yestar Healthcare Holdings Co Ltd (HK:2393)
:2393
RESEARCH TOOLSreports
Total Valuation
Yestar Healthcare Holdings Co Ltd has a market cap or net worth of HK$389.05M. The enterprise value is HK$2.28B.
Market CapHK$389.05M
Enterprise ValueHK$2.28B
Share Statistics
Yestar Healthcare Holdings Co Ltd has 2,331,590,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,331,590,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yestar Healthcare Holdings Co Ltd’s return on equity (ROE) is 2.00 and return on invested capital (ROIC) is -16.22%.
Return on Equity (ROE)2.00
Return on Assets (ROA)0.64
Return on Invested Capital (ROIC)-16.22%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee3.84M
Profits Per Employee1.47M
Employee Count627
Asset Turnover1.69
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Yestar Healthcare Holdings Co Ltd is 0.15. Yestar Healthcare Holdings Co Ltd’s PEG ratio is <0.01.
PE Ratio0.15
PS Ratio0.00
PB Ratio-1.66
Price to Fair Value0.29
Price to FCF-5.88
Price to Operating Cash Flow-7.41
PEG Ratio<0.01
Income Statement
In the last 12 months, Yestar Healthcare Holdings Co Ltd had revenue of 2.41B and earned 921.61M in profits. Earnings per share was 0.40.
Revenue2.41B
Gross Profit399.20M
Operating Income-153.66M
Pretax Income929.64M
Net Income921.61M
EBITDA-51.93M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was -51.37M and capital expenditures -7.13M, giving a free cash flow of -58.51M billion.
Operating Cash Flow-51.37M
Free Cash Flow-58.51M
Free Cash Flow per Share-0.03
Dividends & Yields
Yestar Healthcare Holdings Co Ltd pays an annual dividend of HK$0.054, resulting in a dividend yield of ―
Dividend Per ShareHK$0.054
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change325.00%
50-Day Moving Average0.09
200-Day Moving Average0.07
Relative Strength Index (RSI)83.27
Average Volume (3m)9.47M
Important Dates
Yestar Healthcare Holdings Co Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 05, 2018
Financial Position
Yestar Healthcare Holdings Co Ltd as a current ratio of 1.35, with Debt / Equity ratio of -464.04%
Current Ratio1.35
Quick Ratio1.00
Debt to Market Cap2.06
Net Debt to EBITDA-4.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yestar Healthcare Holdings Co Ltd has paid 26.67M in taxes.
Income Tax26.67M
Effective Tax Rate0.03
Enterprise Valuation
Yestar Healthcare Holdings Co Ltd EV to EBITDA ratio is -6.91, with an EV/FCF ratio of 0.00.
EV to Sales0.15
EV to EBITDA-6.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yestar Healthcare Holdings Co Ltd has HK$151.78M in cash and marketable securities with ¥316.90M in debt, giving a net cash position of HK$165.12M billion.
Cash & Marketable SecuritiesHK$151.78M
Total Debt¥316.90M
Net CashHK$165.12M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 16.50%, with operating margin of -6.38%, and net profit margin of 38.24%.
Gross Margin16.50%
Operating Margin-6.38%
Pretax Margin38.58%
Net Profit Margin38.24%
EBITDA Margin-2.15%
EBIT Margin-4.97%
Analyst Forecast
The average price target for Yestar Healthcare Holdings Co Ltd 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-20.01%
EPS Growth Forecast―