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Good Fellow Healthcare Holdings Limited (HK:8143)
:8143
RESEARCH TOOLSreports
Total Valuation
Good Fellow Healthcare Holdings Limited has a market cap or net worth of HK$158.95M. The enterprise value is HK$47.71M.
Market CapHK$158.95M
Enterprise ValueHK$47.71M
Share Statistics
Good Fellow Healthcare Holdings Limited has 1,127,299,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,127,299,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Good Fellow Healthcare Holdings Limited’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is -189.91%.
Return on Equity (ROE)1.56
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-189.91%
Return on Capital Employed (ROCE)1.06
Revenue Per Employee136.61K
Profits Per Employee-62.44K
Employee Count118
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Good Fellow Healthcare Holdings Limited is ―. Good Fellow Healthcare Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-8.05
Price to FCF―
Price to Operating Cash Flow-168.33
PEG Ratio―
Income Statement
In the last 12 months, Good Fellow Healthcare Holdings Limited had revenue of 16.12M and earned -10.13M in profits. Earnings per share was -0.01.
Revenue16.12M
Gross Profit8.37M
Operating Income-7.18M
Pretax Income-7.37M
Net Income-10.13M
EBITDA1.86M
Earnings Per Share (EPS)-0.01
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-0.01
Dividends & Yields
Good Fellow Healthcare Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change55.56%
50-Day Moving Average0.13
200-Day Moving Average0.08
Relative Strength Index (RSI)64.76
Average Volume (3m)503.41K
Important Dates
Good Fellow Healthcare Holdings Limited upcoming earnings date is Aug 7, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Good Fellow Healthcare Holdings Limited as a current ratio of 0.52, with Debt / Equity ratio of -161.76%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.20
Net Debt to EBITDA3.60
Interest Coverage Ratio-37.78
Taxes
In the past 12 months, Good Fellow Healthcare Holdings Limited has paid -11.00K in taxes.
Income Tax-11.00K
Effective Tax Rate<0.01
Enterprise Valuation
Good Fellow Healthcare Holdings Limited EV to EBITDA ratio is 31.75, with an EV/FCF ratio of 22.89.
EV to Sales3.67
EV to EBITDA31.75
EV to Free Cash Flow22.89
EV to Operating Cash Flow22.53
Balance Sheet
Good Fellow Healthcare Holdings Limited has HK$1.92M in cash and marketable securities with HK$10.84M in debt, giving a net cash position of HK$8.91M billion.
Cash & Marketable SecuritiesHK$1.92M
Total DebtHK$10.84M
Net CashHK$8.91M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 35.54%, with operating margin of -44.53%, and net profit margin of -62.82%.
Gross Margin35.54%
Operating Margin-44.53%
Pretax Margin-45.71%
Net Profit Margin-62.82%
EBITDA Margin11.54%
EBIT Margin-44.53%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-58.63%
EPS Growth Forecast40.85%