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China Health Group Inc. (HK:8225)
:8225
Total Valuation
China Health Group Inc. has a market cap or net worth of HK$143.33M. The enterprise value is HK$101.26M.
Market CapHK$143.33M
Enterprise ValueHK$101.26M
Share Statistics
China Health Group Inc. has 995,351,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding995,351,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Health Group Inc.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.29%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-21.29%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee629.86K
Profits Per Employee-344.60K
Employee Count42
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Health Group Inc. is ―. China Health Group Inc.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio7.03
PB Ratio2.64
Price to Fair Value2.64
Price to FCF21.81
Price to Operating Cash Flow7.51
PEG Ratio0.17
Income Statement
In the last 12 months, China Health Group Inc. had revenue of 26.45M and earned -14.52M in profits. Earnings per share was -0.01.
Revenue26.45M
Gross Profit10.07M
Operating Income-14.85M
Pretax Income-14.47M
Net Income-14.52M
EBITDA-14.24M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 16.94M and capital expenditures -1.76M, giving a free cash flow of 15.18M billion.
Operating Cash Flow16.94M
Free Cash Flow15.18M
Free Cash Flow per Share0.02
Dividends & Yields
China Health Group Inc. 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
Beta0.93
52-Week Price Change-24.21%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)41.37
Average Volume (3m)266.67K
Important Dates
China Health Group Inc. upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
China Health Group Inc. as a current ratio of 2.97, with Debt / Equity ratio of 0.00%
Current Ratio2.97
Quick Ratio2.97
Debt to Market Cap0.00
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Health Group Inc. has paid 46.00K in taxes.
Income Tax46.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Health Group Inc. EV to EBITDA ratio is -12.06, with an EV/FCF ratio of 20.14.
EV to Sales6.49
EV to EBITDA-12.06
EV to Free Cash Flow20.14
EV to Operating Cash Flow16.69
Balance Sheet
China Health Group Inc. has HK$25.43M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$25.43M billion.
Cash & Marketable SecuritiesHK$25.43M
Total DebtHK$0.00
Net CashHK$25.43M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 40.39%, with operating margin of -56.12%, and net profit margin of -54.88%.
Gross Margin40.39%
Operating Margin-56.12%
Pretax Margin-54.71%
Net Profit Margin-54.88%
EBITDA Margin-53.83%
EBIT Margin-56.12%
Analyst Forecast
The average price target for China Health Group Inc. 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 Forecast19.97%
EPS Growth Forecast76.51%