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Guangdong Kanghua Healthcare Co., Ltd. Class H (HK:3689)
:3689
RESEARCH TOOLSreports
Total Valuation
Guangdong Kanghua Healthcare Co., Ltd. Class H has a market cap or net worth of HK$648.72M. The enterprise value is HK$697.07M.
Market CapHK$648.72M
Enterprise ValueHK$697.07M
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 0.01 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee475.85K
Profits Per Employee14.60K
Employee Count4,320
Asset Turnover0.75
Inventory Turnover26.10
Valuation Ratios
The current PE Ratio of Guangdong Kanghua Healthcare Co., Ltd. Class H is 49.97. Guangdong Kanghua Healthcare Co., Ltd. Class H’s PEG ratio is -0.33.
PE Ratio49.97
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.53
Price to FCF5.00
Price to Operating Cash Flow2.40
PEG Ratio-0.33
Income Statement
In the last 12 months, Guangdong Kanghua Healthcare Co., Ltd. Class H had revenue of 2.06B and earned 15.34M in profits. Earnings per share was 0.05.
Revenue2.06B
Gross Profit321.87M
Operating Income45.91M
Pretax Income63.05M
Net Income15.34M
EBITDA224.86M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 280.13M and capital expenditures -86.98M, giving a free cash flow of 193.15M billion.
Operating Cash Flow280.13M
Free Cash Flow193.15M
Free Cash Flow per Share2.29
Dividends & Yields
Guangdong Kanghua Healthcare Co., Ltd. Class H pays an annual dividend of HK$0.164, resulting in a dividend yield of ―
Dividend Per ShareHK$0.164
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-22.80%
50-Day Moving Average1.93
200-Day Moving Average2.11
Relative Strength Index (RSI)49.40
Average Volume (3m)97.63K
Important Dates
Guangdong Kanghua Healthcare Co., Ltd. Class H upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Guangdong Kanghua Healthcare Co., Ltd. Class H as a current ratio of 1.27, with Debt / Equity ratio of 28.89%
Current Ratio1.27
Quick Ratio1.20
Debt to Market Cap0.30
Net Debt to EBITDA0.35
Interest Coverage Ratio3.84
Taxes
In the past 12 months, Guangdong Kanghua Healthcare Co., Ltd. Class H has paid 52.58M in taxes.
Income Tax52.58M
Effective Tax Rate0.83
Enterprise Valuation
Guangdong Kanghua Healthcare Co., Ltd. Class H EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 4.37.
EV to Sales0.41
EV to EBITDA3.76
EV to Free Cash Flow4.37
EV to Operating Cash Flow3.01
Balance Sheet
Guangdong Kanghua Healthcare Co., Ltd. Class H has HK$678.40M in cash and marketable securities with ¥320.66M in debt, giving a net cash position of -HK$357.75M billion.
Cash & Marketable SecuritiesHK$678.40M
Total Debt¥320.66M
Net Cash-HK$357.75M
Net Cash Per Share-HK$4.24
Tangible Book Value Per ShareHK$3.94
Margins
Gross margin is 14.16%, with operating margin of 2.23%, and net profit margin of 0.75%.
Gross Margin14.16%
Operating Margin2.23%
Pretax Margin3.07%
Net Profit Margin0.75%
EBITDA Margin10.94%
EBIT Margin3.65%
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-1.20%
EPS Growth Forecast-87.51%