Yestar Healthcare Holdings Co Ltd (HK:2393)
:2393
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Total Valuation
Yestar Healthcare Holdings Co Ltd has a market cap or net worth of HK$160.74M. The enterprise value is HK$122.06M.
Market CapHK$160.74M
Enterprise ValueHK$122.06M
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 -0.20 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.38M
Profits Per Employee-82.65K
Employee Count627
Asset Turnover1.25
Inventory Turnover6.29
Valuation Ratios
The current PE Ratio of Yestar Healthcare Holdings Co Ltd is ―. Yestar Healthcare Holdings Co Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.14
PB Ratio0.56
Price to Fair Value0.56
Price to FCF0.73
Price to Operating Cash Flow0.47
PEG Ratio0.03
Income Statement
In the last 12 months, Yestar Healthcare Holdings Co Ltd had revenue of 1.49B and earned -75.03M in profits. Earnings per share was -0.03.
Revenue1.49B
Gross Profit266.86M
Operating Income771.00K
Pretax Income-51.82M
Net Income-75.03M
EBITDA37.64M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 310.40M and capital expenditures -21.58M, giving a free cash flow of 288.82M billion.
Operating Cash Flow310.40M
Free Cash Flow288.82M
Free Cash Flow per Share0.12
Dividends & Yields
Yestar Healthcare Holdings Co Ltd pays an annual dividend of HK$0.055, resulting in a dividend yield of ―
Dividend Per ShareHK$0.055
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-28.00%
50-Day Moving Average0.09
200-Day Moving Average0.12
Relative Strength Index (RSI)25.35
Average Volume (3m)2.34M
Important Dates
Yestar Healthcare Holdings Co Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Yestar Healthcare Holdings Co Ltd as a current ratio of 1.37, with Debt / Equity ratio of 55.79%
Current Ratio1.37
Quick Ratio1.08
Debt to Market Cap0.88
Net Debt to EBITDA-0.62
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Yestar Healthcare Holdings Co Ltd has paid 17.35M in taxes.
Income Tax17.35M
Effective Tax Rate-0.33
Enterprise Valuation
Yestar Healthcare Holdings Co Ltd EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 0.65.
EV to Sales0.13
EV to EBITDA5.00
EV to Free Cash Flow0.65
EV to Operating Cash Flow0.60
Balance Sheet
Yestar Healthcare Holdings Co Ltd has HK$234.51M in cash and marketable securities with HK$211.05M in debt, giving a net cash position of HK$23.46M billion.
Cash & Marketable SecuritiesHK$234.51M
Total DebtHK$211.05M
Net CashHK$23.46M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 17.91%, with operating margin of 0.05%, and net profit margin of -5.04%.
Gross Margin17.91%
Operating Margin0.05%
Pretax Margin-3.48%
Net Profit Margin-5.04%
EBITDA Margin2.53%
EBIT Margin0.82%
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-38.20%
EPS Growth Forecast-108.24%