Town Health International Medical Group Ltd. (HK:3886)
:3886
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Total Valuation
Town Health International Medical Group Ltd. has a market cap or net worth of HK$1.48B. The enterprise value is HK$436.16M.
Market CapHK$1.48B
Enterprise ValueHK$436.16M
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 <0.01 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.57M
Profits Per Employee56.94K
Employee Count1,138
Asset Turnover0.45
Inventory Turnover29.98
Valuation Ratios
The current PE Ratio of Town Health International Medical Group Ltd. is 256.6. Town Health International Medical Group Ltd.’s PEG ratio is -1.10.
PE Ratio256.6
PS Ratio0.95
PB Ratio0.56
Price to Fair Value0.56
Price to FCF13.11
Price to Operating Cash Flow7.68
PEG Ratio-1.10
Income Statement
In the last 12 months, Town Health International Medical Group Ltd. had revenue of 1.79B and earned 14.38M in profits. Earnings per share was <0.01.
Revenue1.79B
Gross Profit347.67M
Operating Income78.79M
Pretax Income105.00M
Net Income14.38M
EBITDA210.14M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 192.17M and capital expenditures -17.87M, giving a free cash flow of 174.30M billion.
Operating Cash Flow192.17M
Free Cash Flow174.30M
Free Cash Flow per Share0.03
Dividends & Yields
Town Health International Medical Group Ltd. pays an annual dividend of HK$0.001, resulting in a dividend yield of 0.49%
Dividend Per ShareHK$0.001
Dividend Yield0.49%
Payout Ratio-5.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-7.63%
50-Day Moving Average0.24
200-Day Moving Average0.26
Relative Strength Index (RSI)29.15
Average Volume (3m)1.53M
Important Dates
Town Health International Medical Group 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
Town Health International Medical Group Ltd. as a current ratio of 3.64, with Debt / Equity ratio of 4.93%
Current Ratio3.64
Quick Ratio3.54
Debt to Market Cap0.08
Net Debt to EBITDA-4.95
Interest Coverage Ratio6.84
Taxes
In the past 12 months, Town Health International Medical Group Ltd. has paid 40.20M in taxes.
Income Tax40.20M
Effective Tax Rate0.38
Enterprise Valuation
Town Health International Medical Group Ltd. EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 5.05.
EV to Sales0.37
EV to EBITDA3.11
EV to Free Cash Flow5.05
EV to Operating Cash Flow4.44
Balance Sheet
Town Health International Medical Group Ltd. has HK$1.28B in cash and marketable securities with HK$147.63M in debt, giving a net cash position of HK$1.14B billion.
Cash & Marketable SecuritiesHK$1.28B
Total DebtHK$147.63M
Net CashHK$1.14B
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 19.47%, with operating margin of 4.41%, and net profit margin of 0.81%.
Gross Margin19.47%
Operating Margin4.41%
Pretax Margin5.88%
Net Profit Margin0.81%
EBITDA Margin11.77%
EBIT Margin4.41%
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 Forecast-2.63%
EPS Growth Forecast―