Good Fellow Healthcare Holdings Limited (8143) AI Stock Analysis

• Market Cap: HK$197.28M
• Dividend Yield: N/A
• Average Volume (3M): 628.80K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: -58.63%
• EPS Growth: 40.85%
• Country: HK
• Employees: 118
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): N/A
• Shares Outstanding: 1,127,299,900
• 10 Day Avg. Volume: 656,746
• 30 Day Avg. Volume: 628,804
• PEG Ratio: 0.10
• Price to Book (P/B): -8.05
• Price to Sales (P/S): 3.25
• P/FCF Ratio: 20.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues, negative equity, and high leverage. While technical analysis indicates some positive momentum, the negative P/E ratio and lack of dividend yield detract from the stock's attractiveness.

Good Fellow Healthcare Holdings Limited Business Overview & Revenue Model

Company Description

Good Fellow Healthcare Holdings Limited, an investment holding company, provides general hospital services in the People's Republic of China and internationally. Its general hospital services include medical and surgical wards, and medical checkup and examination. As of March 31, 2022, the company operated two general hospitals in Putain and Beijing. It also provides medical investment and hospital management services; and hospital consulting management. The company was formerly known as Hua Xia Healthcare Holdings Limited and changed its name to Good Fellow Healthcare Holdings Limited in February 2019. The company was incorporated in 2001 and is headquartered in Central, Hong Kong. Good Fellow Healthcare Holdings Limited is a subsidiary of Solar Star Global Limited.

How the Company Makes Money

Good Fellow Healthcare Holdings Limited generates revenue through multiple streams, including the sale of medical equipment and supplies to healthcare institutions and professionals. The company also earns income from healthcare management services, which involve consulting and operational support for healthcare facilities. Additionally, revenue is derived from wellness programs designed to promote health and prevent illness among consumers. Strategic partnerships with healthcare providers and suppliers further enhance the company's market reach and contribute to its earnings, allowing it to leverage synergies and expand its service offerings.

Good Fellow Healthcare Holdings Limited Financial Statement Overview

Summary

The company is facing significant financial challenges with declining revenues and persistent losses. The balance sheet shows negative equity and high leverage, while cash flow generation is weak with negative free cash flow growth.

Income Statement

The company has experienced a significant decline in revenue, with a revenue growth rate of -30.73% in the most recent year. Gross profit margin is relatively stable at 51.92%, but the net profit margin is deeply negative at -62.82%, indicating substantial losses. EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The balance sheet shows a concerning negative stockholders' equity, leading to a negative debt-to-equity ratio of -1.62. Return on equity is alarmingly high at 155.58%, driven by negative equity, indicating financial instability. The equity ratio is negative, suggesting the company is heavily reliant on debt financing.

Cash Flow

The company has managed to generate positive operating cash flow, but free cash flow growth is negative at -116.36%. The operating cash flow to net income ratio is low at 0.16, and free cash flow to net income ratio is close to 1, indicating limited cash flow generation relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.96M	16.12M	38.96M	55.35M	54.24M	53.89M
Gross Profit	8.46M	8.37M	18.67M	27.01M	26.66M	26.45M
EBITDA	-17.07M	1.86M	-10.12M	1.83M	4.38M	-23.55M
Net Income	-18.99M	-10.13M	-17.11M	-5.88M	-12.69M	-30.18M
Balance Sheet
Total Assets	9.83M	9.83M	29.15M	41.70M	60.45M	191.38M
Cash, Cash Equivalents and Short-Term Investments	4.14M	4.14M	3.88M	18.36M	25.15M	44.89M
Total Debt	10.53M	10.53M	12.23M	4.49M	7.36M	29.73M
Total Liabilities	16.59M	16.59M	27.74M	22.32M	34.08M	158.48M
Stockholders Equity	-6.51M	-6.51M	4.36M	22.19M	29.59M	40.23M
Cash Flow
Free Cash Flow	2.58M	2.58M	-15.35M	-3.84M	-24.51M	-21.21M
Operating Cash Flow	2.62M	2.62M	-854.00K	-1.32M	-22.93M	1.25M
Investing Cash Flow	-1.57M	-1.57M	-14.46M	5.74M	2.19M	-24.28M
Financing Cash Flow	1.06M	1.06M	4.36M	-2.75M	-5.61M	4.83M

Good Fellow Healthcare Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8143, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.33 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8143.

Good Fellow Healthcare Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2293	75 Outperform	HK$221.35M	12.56	7.84%	4.55%	-21.50%	-43.25%
8161	59 Neutral	HK$24.96M	3.15	105.83%	―	-8.48%	―
8307	59 Neutral	HK$78.55M	―	-44.60%	―	-8.20%	-10.39%
8357	58 Neutral	HK$114.82M	―	-10.31%	―	-11.68%	-71.01%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
8143	51 Neutral	HK$197.28M	―	―	―	-58.63%	40.85%
8437	39 Underperform	HK$11.19M	-0.38	―	―	14.64%	-81.95%