Republic Healthcare Limited (HK:8357)
:8357
Total Valuation
Republic Healthcare Limited has a market cap or net worth of HK$84.86M. The enterprise value is HK$12.54M.
Market CapHK$84.86M
Enterprise ValueHK$12.54M
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 -0.31 and return on invested capital (ROIC) is -18.07%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.07%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee230.71K
Profits Per Employee-87.18K
Employee Count34
Asset Turnover0.49
Inventory Turnover10.78
Valuation Ratios
The current PE Ratio of Republic Healthcare Limited is ―. Republic Healthcare Limited’s PEG ratio is -0.00325.
PE Ratio―
PS Ratio1.84
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-4.63
Price to Operating Cash Flow-14.12
PEG Ratio-0.00325
Income Statement
In the last 12 months, Republic Healthcare Limited had revenue of 7.84M and earned -2.96M in profits. Earnings per share was >-0.01.
Revenue7.84M
Gross Profit-23.92K
Operating Income-2.68M
Pretax Income-2.99M
Net Income-2.96M
EBITDA-1.76M
Earnings Per Share (EPS)>-0.01
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
Beta0.16
52-Week Price Change91.55%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)42.95
Average Volume (3m)282.67K
Important Dates
Republic Healthcare Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Republic Healthcare Limited as a current ratio of 3.67, with Debt / Equity ratio of 52.73%
Current Ratio3.67
Quick Ratio3.38
Debt to Market Cap0.07
Net Debt to EBITDA0.78
Interest Coverage Ratio-10.30
Taxes
In the past 12 months, Republic Healthcare Limited has paid -25.27K in taxes.
Income Tax-25.27K
Effective Tax Rate<0.01
Enterprise Valuation
Republic Healthcare Limited EV to EBITDA ratio is -7.41, with an EV/FCF ratio of -4.19.
EV to Sales1.66
EV to EBITDA-7.41
EV to Free Cash Flow-4.19
EV to Operating Cash Flow-6.89
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 5.96%, with operating margin of -34.18%, and net profit margin of -37.79%.
Gross Margin5.96%
Operating Margin-34.18%
Pretax Margin-38.11%
Net Profit Margin-37.79%
EBITDA Margin-22.45%
EBIT Margin-34.18%
Analyst Forecast
The average price target for Republic Healthcare 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-11.68%
EPS Growth Forecast-71.01%