Total Valuation
China Health Management has a market cap or net worth of $186.64K. The enterprise value is $760.11K.
Market Cap$186.64K
Enterprise Value$760.11K
Share Statistics
China Health Management has 81,145,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,145,935
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Health Management’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee940.20
Profits Per Employee-141.68
Employee Count56
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Health Management is 5.8. China Health Management’s PEG ratio is 0.44.
PE Ratio5.8
PS Ratio6.16
PB Ratio-1.60
Price to Fair Value-1.60
Price to FCF-9.67
Price to Operating Cash Flow1.11
PEG Ratio0.44
Income Statement
In the last 12 months, China Health Management had revenue of 52.65K and earned -7.93K in profits. Earnings per share was 0.00.
Revenue52.65K
Gross Profit49.44K
Operating Income7.54K
Pretax Income-21.99K
Net Income-7.93K
EBITDA17.45K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 168.23K and capital expenditures -5.00, giving a free cash flow of 168.23K billion.
Operating Cash Flow168.23K
Free Cash Flow168.23K
Free Cash Flow per Share<0.01
Dividends & Yields
China Health Management 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
Beta-0.40
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
China Health Management upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Health Management as a current ratio of 0.01, with Debt / Equity ratio of -156.53%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.44
Net Debt to EBITDA26.06
Interest Coverage Ratio0.21
Taxes
In the past 12 months, China Health Management has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Health Management EV to EBITDA ratio is 44.65, with an EV/FCF ratio of -23.21.
EV to Sales14.80
EV to EBITDA44.65
EV to Free Cash Flow-23.21
EV to Operating Cash Flow-23.22
Balance Sheet
China Health Management has $14.54K in cash and marketable securities with $490.64K in debt, giving a net cash position of -$476.10K billion.
Cash & Marketable Securities$14.54K
Total Debt$490.64K
Net Cash-$476.10K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 69.92%, with operating margin of 14.32%, and net profit margin of -15.07%.
Gross Margin69.92%
Operating Margin14.32%
Pretax Margin-41.77%
Net Profit Margin-15.07%
EBITDA Margin33.14%
EBIT Margin27.05%
Analyst Forecast
The average price target for China Health Management 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 Forecast3.96%
EPS Growth Forecast―