Ping An Healthcare and Technology Company Limited (PANHF)
OTHER OTC:PANHF
Total Valuation
Ping An Healthcare and Technology Company has a market cap or net worth of $3.28B. The enterprise value is $19.84B.
Market Cap$3.28B
Enterprise Value$19.84B
Share Statistics
Ping An Healthcare and Technology Company has 2,161,443,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,161,443,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ping An Healthcare and Technology Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.41M
Profits Per Employee236.53K
Employee Count1,563
Asset Turnover0.40
Inventory Turnover56.83
Valuation Ratios
The current PE Ratio of Ping An Healthcare and Technology Company is 70.4. Ping An Healthcare and Technology Company’s PEG ratio is 0.47.
PE Ratio70.4
PS Ratio4.89
PB Ratio2.62
Price to Fair Value2.62
Price to FCF66.43
Price to Operating Cash Flow57.46
PEG Ratio0.47
Income Statement
In the last 12 months, Ping An Healthcare and Technology Company had revenue of 5.33B and earned 369.69M in profits. Earnings per share was 0.18.
Revenue5.33B
Gross Profit1.73B
Operating Income182.75M
Pretax Income370.92M
Net Income369.69M
EBITDA255.49M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 386.31M and capital expenditures -39.38M, giving a free cash flow of 346.93M billion.
Operating Cash Flow386.31M
Free Cash Flow346.93M
Free Cash Flow per Share0.16
Dividends & Yields
Ping An Healthcare and Technology Company pays an annual dividend of $1.247, resulting in a dividend yield of ―
Dividend Per Share$1.247
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change90.98%
50-Day Moving Average1.70
200-Day Moving Average1.76
Relative Strength Index (RSI)9.65
Average Volume (3m)138.00
Important Dates
Ping An Healthcare and Technology Company upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Ping An Healthcare and Technology Company as a current ratio of 2.70, with Debt / Equity ratio of 0.40%
Current Ratio2.70
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA-9.23
Interest Coverage Ratio70.05
Taxes
In the past 12 months, Ping An Healthcare and Technology Company has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate<0.01
Enterprise Valuation
Ping An Healthcare and Technology Company EV to EBITDA ratio is 92.64, with an EV/FCF ratio of 60.41.
EV to Sales4.44
EV to EBITDA92.64
EV to Free Cash Flow60.41
EV to Operating Cash Flow54.95
Balance Sheet
Ping An Healthcare and Technology Company has $6.97B in cash and marketable securities with $39.81M in debt, giving a net cash position of $6.93B billion.
Cash & Marketable Securities$6.97B
Total Debt$39.81M
Net Cash$6.93B
Net Cash Per Share$3.21
Tangible Book Value Per Share$3.99
Margins
Gross margin is 32.42%, with operating margin of 3.43%, and net profit margin of 6.94%.
Gross Margin32.42%
Operating Margin3.43%
Pretax Margin6.96%
Net Profit Margin6.94%
EBITDA Margin4.80%
EBIT Margin3.43%
Analyst Forecast
The average price target for Ping An Healthcare and Technology Company is $2.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.25
Price Target Upside46.10% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―