Guangdong Kanghua Healthcare Co., Ltd. Class H (HK:3689)
:3689
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Total Valuation
Guangdong Kanghua Healthcare Co., Ltd. Class H has a market cap or net worth of HK$662.10M. The enterprise value is HK$655.54M.
Market CapHK$662.10M
Enterprise ValueHK$655.54M
Share Statistics
Guangdong Kanghua Healthcare Co., Ltd. Class H has 84,394,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,394,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong Kanghua Healthcare Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee456.44K
Profits Per Employee32.94K
Employee Count4,320
Asset Turnover0.74
Inventory Turnover20.36
Valuation Ratios
The current PE Ratio of Guangdong Kanghua Healthcare Co., Ltd. Class H is 2.3. Guangdong Kanghua Healthcare Co., Ltd. Class H’s PEG ratio is 0.01.
PE Ratio2.3
PS Ratio0.26
PB Ratio0.34
Price to Fair Value0.34
Price to FCF2.22
Price to Operating Cash Flow1.99
PEG Ratio0.01
Income Statement
In the last 12 months, Guangdong Kanghua Healthcare Co., Ltd. Class H had revenue of 1.97B and earned 97.01M in profits. Earnings per share was 0.29.
Revenue1.97B
Gross Profit359.37M
Operating Income113.93M
Pretax Income138.62M
Net Income97.01M
EBITDA249.78M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 282.66M and capital expenditures -48.18M, giving a free cash flow of 234.48M billion.
Operating Cash Flow282.66M
Free Cash Flow234.48M
Free Cash Flow per Share2.78
Dividends & Yields
Guangdong Kanghua Healthcare Co., Ltd. Class H pays an annual dividend of HK$0.16, resulting in a dividend yield of 9.14%
Dividend Per ShareHK$0.16
Dividend Yield9.14%
Payout Ratio64.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change11.49%
50-Day Moving Average2.04
200-Day Moving Average1.93
Relative Strength Index (RSI)38.43
Average Volume (3m)1.02K
Important Dates
Guangdong Kanghua Healthcare Co., Ltd. Class H upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Guangdong Kanghua Healthcare Co., Ltd. Class H as a current ratio of 1.35, with Debt / Equity ratio of 21.60%
Current Ratio1.35
Quick Ratio1.25
Debt to Market Cap0.57
Net Debt to EBITDA0.37
Interest Coverage Ratio7.33
Taxes
In the past 12 months, Guangdong Kanghua Healthcare Co., Ltd. Class H has paid 46.55M in taxes.
Income Tax46.55M
Effective Tax Rate0.34
Enterprise Valuation
Guangdong Kanghua Healthcare Co., Ltd. Class H EV to EBITDA ratio is 2.45, with an EV/FCF ratio of 2.61.
EV to Sales0.31
EV to EBITDA2.45
EV to Free Cash Flow2.61
EV to Operating Cash Flow2.17
Balance Sheet
Guangdong Kanghua Healthcare Co., Ltd. Class H has HK$743.33M in cash and marketable securities with HK$326.21M in debt, giving a net cash position of HK$417.12M billion.
Cash & Marketable SecuritiesHK$743.33M
Total DebtHK$326.21M
Net CashHK$417.12M
Net Cash Per ShareHK$4.94
Tangible Book Value Per ShareHK$4.14
Margins
Gross margin is 18.21%, with operating margin of 5.78%, and net profit margin of 4.92%.
Gross Margin18.21%
Operating Margin5.78%
Pretax Margin7.03%
Net Profit Margin4.92%
EBITDA Margin12.67%
EBIT Margin5.78%
Analyst Forecast
The average price target for Guangdong Kanghua Healthcare Co., Ltd. Class H 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-1.48%
EPS Growth Forecast549.60%