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Good Fellow Healthcare Holdings Limited (HK:8143)
:8143
Total Valuation
Good Fellow Healthcare Holdings Limited has a market cap or net worth of HK$42.84M. The enterprise value is HK$62.11M.
Market CapHK$42.84M
Enterprise ValueHK$62.11M
Share Statistics
Good Fellow Healthcare Holdings Limited has 563,649,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,649,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Good Fellow Healthcare Holdings Limited’s return on equity (ROE) is -3.93 and return on invested capital (ROIC) is -125.11%.
Return on Equity (ROE)-3.93
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-125.11%
Return on Capital Employed (ROCE)-4.54
Revenue Per Employee330.19K
Profits Per Employee-145.00K
Employee Count118
Asset Turnover1.34
Inventory Turnover19.09
Valuation Ratios
The current PE Ratio of Good Fellow Healthcare Holdings Limited is -7.25. Good Fellow Healthcare Holdings Limited’s PEG ratio is -0.04.
PE Ratio-7.25
PS Ratio―
PB Ratio28.46
Price to Fair Value28.46
Price to FCF-8.08
Price to Operating Cash Flow-145.20
PEG Ratio-0.04
Income Statement
In the last 12 months, Good Fellow Healthcare Holdings Limited had revenue of 38.96M and earned -17.11M in profits. Earnings per share was -0.03.
Revenue38.96M
Gross Profit18.67M
Operating Income-16.04M
Pretax Income-16.34M
Net Income-17.11M
EBITDA-10.12M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -14.49M, giving a free cash flow of -15.78M billion.
Operating Cash Flow-1.29M
Free Cash Flow-15.78M
Free Cash Flow per Share-0.03
Dividends & Yields
Good Fellow Healthcare Holdings Limited pays an annual dividend of HK$0.454, resulting in a dividend yield of ―
Dividend Per ShareHK$0.454
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-55.56%
50-Day Moving Average0.07
200-Day Moving Average0.11
Relative Strength Index (RSI)59.16
Average Volume (3m)90.66K
Important Dates
Good Fellow Healthcare Holdings Limited upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateNov 8, 2024
Next Earnings DateJun 13, 2025
Ex-Dividend DateFeb 20, 2017
Financial Position
Good Fellow Healthcare Holdings Limited as a current ratio of 0.34, with Debt / Equity ratio of 92.68%
Current Ratio0.34
Quick Ratio0.30
Debt to Market Cap0.06
Net Debt to EBITDA-0.85
Interest Coverage Ratio-52.06
Taxes
In the past 12 months, Good Fellow Healthcare Holdings Limited has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate-0.06
Enterprise Valuation
Good Fellow Healthcare Holdings Limited EV to EBITDA ratio is -13.10, with an EV/FCF ratio of -8.64.
EV to Sales3.40
EV to EBITDA-13.10
EV to Free Cash Flow-8.64
EV to Operating Cash Flow-155.26
Balance Sheet
Good Fellow Healthcare Holdings Limited has HK$1.92M in cash and marketable securities with HK$247.35M in debt, giving a net cash position of HK$8.91M billion.
Cash & Marketable SecuritiesHK$1.92M
Total DebtHK$247.35M
Net CashHK$8.91M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 32.07%, with operating margin of -41.16%, and net profit margin of -43.91%.
Gross Margin32.07%
Operating Margin-41.16%
Pretax Margin-41.95%
Net Profit Margin-43.91%
EBITDA Margin-25.97%
EBIT Margin-41.16%
Analyst Forecast
The average price target for Good Fellow Healthcare Holdings Limited 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-56.16%
EPS Growth Forecast62.50%