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Town Health International Medical Group Ltd. (HK:3886)
:3886
RESEARCH TOOLSreports
Total Valuation
Town Health International Medical Group Ltd. has a market cap or net worth of HK$1.59B. The enterprise value is HK$791.87M.
Market CapHK$1.59B
Enterprise ValueHK$791.87M
Share Statistics
Town Health International Medical Group Ltd. has 6,773,522,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,773,522,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Town Health International Medical Group Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.61M
Profits Per Employee-139.02K
Employee Count1,138
Asset Turnover0.44
Inventory Turnover26.32
Valuation Ratios
The current PE Ratio of Town Health International Medical Group Ltd. is -8.15. Town Health International Medical Group Ltd.’s PEG ratio is -0.35.
PE Ratio-8.15
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.56
Price to FCF12.08
Price to Operating Cash Flow11.48
PEG Ratio-0.35
Income Statement
In the last 12 months, Town Health International Medical Group Ltd. had revenue of 1.83B and earned -203.70M in profits. Earnings per share was -0.03.
Revenue1.83B
Gross Profit487.39M
Operating Income90.63M
Pretax Income-114.54M
Net Income-203.70M
EBITDA160.68M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 141.59M and capital expenditures -7.05M, giving a free cash flow of 134.53M billion.
Operating Cash Flow141.59M
Free Cash Flow134.53M
Free Cash Flow per Share0.02
Dividends & Yields
Town Health International Medical Group Ltd. pays an annual dividend of HK$0.001, resulting in a dividend yield of 4.01%
Dividend Per ShareHK$0.001
Dividend Yield4.01%
Payout Ratio-31.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-11.11%
50-Day Moving Average0.24
200-Day Moving Average0.26
Relative Strength Index (RSI)53.60
Average Volume (3m)734.18K
Important Dates
Town Health International Medical Group Ltd. upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Town Health International Medical Group Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 12.01%
Current Ratio3.19
Quick Ratio3.10
Debt to Market Cap0.14
Net Debt to EBITDA-5.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Town Health International Medical Group Ltd. has paid 36.52M in taxes.
Income Tax36.52M
Effective Tax Rate-0.32
Enterprise Valuation
Town Health International Medical Group Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 0.00.
EV to Sales0.45
EV to EBITDA5.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Town Health International Medical Group Ltd. has HK$1.40B in cash and marketable securities with HK$357.62M in debt, giving a net cash position of -HK$1.04B billion.
Cash & Marketable SecuritiesHK$1.40B
Total DebtHK$357.62M
Net Cash-HK$1.04B
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 26.58%, with operating margin of 4.94%, and net profit margin of -11.11%.
Gross Margin26.58%
Operating Margin4.94%
Pretax Margin-6.25%
Net Profit Margin-11.11%
EBITDA Margin8.76%
EBIT Margin4.94%
Analyst Forecast
The average price target for Town Health International Medical Group 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 Forecast0.04%
EPS Growth Forecast-4.88%