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Total Valuation
China Healthwise Holdings has a market cap or net worth of HK$67.49M. The enterprise value is HK$115.06.
Market CapHK$67.49M
Enterprise ValueHK$115.06
Share Statistics
China Healthwise Holdings has 924,570,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding924,570,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Healthwise Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -14.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-14.74%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee1.31M
Profits Per Employee-34.29K
Employee Count76
Asset Turnover0.80
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of China Healthwise Holdings is ―. China Healthwise Holdings’s PEG ratio is 0.43.
PE Ratio―
PS Ratio1.05
PB Ratio-2.72
Price to Fair Value-2.72
Price to FCF35.56
Price to Operating Cash Flow16.61
PEG Ratio0.43
Income Statement
In the last 12 months, China Healthwise Holdings had revenue of 99.56M and earned -2.61M in profits. Earnings per share was >-0.01.
Revenue99.56M
Gross Profit37.20M
Operating Income-12.67M
Pretax Income-3.29M
Net Income-2.61M
EBITDA-12.34M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.39M and capital expenditures -3.39M, giving a free cash flow of 0.00 billion.
Operating Cash Flow3.39M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Healthwise Holdings 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
Beta0.90
52-Week Price Change-53.21%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)44.21
Average Volume (3m)296.95K
Important Dates
China Healthwise Holdings upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
China Healthwise Holdings as a current ratio of 0.83, with Debt / Equity ratio of -188.85%
Current Ratio0.83
Quick Ratio0.55
Debt to Market Cap0.94
Net Debt to EBITDA-7.86
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, China Healthwise Holdings has paid 686.00K in taxes.
Income Tax686.00K
Effective Tax Rate-0.21
Enterprise Valuation
China Healthwise Holdings EV to EBITDA ratio is -16.35, with an EV/FCF ratio of 68.45.
EV to Sales2.03
EV to EBITDA-16.35
EV to Free Cash Flow68.45
EV to Operating Cash Flow66.36
Balance Sheet
China Healthwise Holdings has HK$22.69M in cash and marketable securities with HK$94.61M in debt, giving a net cash position of -HK$71.92M billion.
Cash & Marketable SecuritiesHK$22.69M
Total DebtHK$94.61M
Net Cash-HK$71.92M
Net Cash Per Share-HK$0.08
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 24.03%, with operating margin of -12.72%, and net profit margin of -2.62%.
Gross Margin24.03%
Operating Margin-12.72%
Pretax Margin-3.31%
Net Profit Margin-2.62%
EBITDA Margin-12.39%
EBIT Margin-12.72%
Analyst Forecast
The average price target for China Healthwise Holdings 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-18.07%
EPS Growth Forecast-225.76%