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Republic Healthcare Limited (HK:8357)
:8357
Total Valuation
Republic Healthcare Limited has a market cap or net worth of HK$94.85M. The enterprise value is HK$53.29M.
Market CapHK$94.85M
Enterprise ValueHK$53.29M
Share Statistics
Republic Healthcare Limited has 624,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Republic Healthcare Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee271.42K
Profits Per Employee-5.40K
Employee Count34
Asset Turnover0.64
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Republic Healthcare Limited is ―. Republic Healthcare Limited’s PEG ratio is 0.49.
PE Ratio―
PS Ratio0.75
PB Ratio0.55
Price to Fair Value0.55
Price to FCF134.99
Price to Operating Cash Flow139.32
PEG Ratio0.49
Income Statement
In the last 12 months, Republic Healthcare Limited had revenue of 9.23M and earned -178.16K in profits. Earnings per share was 0.00.
Revenue9.23M
Gross Profit6.48M
Operating Income1.70M
Pretax Income-183.55K
Net Income-178.16K
EBITDA-188.79K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -73.81K, giving a free cash flow of -1.22M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Republic Healthcare 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
Beta0.10
52-Week Price Change87.50%
50-Day Moving Average0.16
200-Day Moving Average0.11
Relative Strength Index (RSI)47.44
Average Volume (3m)67.17K
Important Dates
Republic Healthcare Limited upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Republic Healthcare Limited as a current ratio of 8.97, with Debt / Equity ratio of 6.84%
Current Ratio8.97
Quick Ratio8.56
Debt to Market Cap0.01
Net Debt to EBITDA55.67
Interest Coverage Ratio36.19
Taxes
In the past 12 months, Republic Healthcare Limited has paid -5.39K in taxes.
Income Tax-5.39K
Effective Tax Rate0.03
Enterprise Valuation
Republic Healthcare Limited EV to EBITDA ratio is 19.01, with an EV/FCF ratio of -70.01.
EV to Sales-0.39
EV to EBITDA19.01
EV to Free Cash Flow-70.01
EV to Operating Cash Flow-28.70
Balance Sheet
Republic Healthcare Limited has HK$9.75M in cash and marketable securities with HK$1.25M in debt, giving a net cash position of HK$8.50M billion.
Cash & Marketable SecuritiesHK$9.75M
Total DebtHK$1.25M
Net CashHK$8.50M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 24.45%, with operating margin of 18.42%, and net profit margin of -1.93%.
Gross Margin24.45%
Operating Margin18.42%
Pretax Margin-1.99%
Net Profit Margin-1.93%
EBITDA Margin-2.05%
EBIT Margin-4.19%
Analyst Forecast
The average price target for Republic Healthcare Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.68%
EPS Growth Forecast-71.01%