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Total Valuation
Life Healthcare Group has a market cap or net worth of HK$181.34M. The enterprise value is HK$212.85.
Market CapHK$181.34M
Enterprise ValueHK$212.85
Share Statistics
Life Healthcare Group has 1,850,425,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,850,425,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Life Healthcare Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee11.02M
Profits Per Employee141.85K
Employee Count13
Asset Turnover0.37
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Life Healthcare Group is 98.0. Life Healthcare Group’s PEG ratio is -0.73.
PE Ratio98.0
PS Ratio0.98
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-10.53
Price to Operating Cash Flow-3.08
PEG Ratio-0.73
Income Statement
In the last 12 months, Life Healthcare Group had revenue of 143.23M and earned 1.84M in profits. Earnings per share was <0.01.
Revenue143.23M
Gross Profit25.37M
Operating Income9.06M
Pretax Income6.84M
Net Income1.84M
EBITDA9.63M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -59.15M and capital expenditures 0.00, giving a free cash flow of -59.15M billion.
Operating Cash Flow-59.15M
Free Cash Flow-59.15M
Free Cash Flow per Share-0.03
Dividends & Yields
Life Healthcare Group 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
Beta0.79
52-Week Price Change4.26%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)67.27
Average Volume (3m)760.77K
Important Dates
Life Healthcare Group upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Life Healthcare Group as a current ratio of 2.64, with Debt / Equity ratio of 3.30%
Current Ratio2.64
Quick Ratio0.82
Debt to Market Cap0.04
Net Debt to EBITDA0.76
Interest Coverage Ratio3.00
Taxes
In the past 12 months, Life Healthcare Group has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.73
Enterprise Valuation
Life Healthcare Group EV to EBITDA ratio is 15.36, with an EV/FCF ratio of -11.08.
EV to Sales1.03
EV to EBITDA15.36
EV to Free Cash Flow-11.08
EV to Operating Cash Flow-11.08
Balance Sheet
Life Healthcare Group has HK$591.00K in cash and marketable securities with HK$2.11M in debt, giving a net cash position of -HK$1.52M billion.
Cash & Marketable SecuritiesHK$591.00K
Total DebtHK$2.11M
Net Cash-HK$1.52M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 17.71%, with operating margin of 6.33%, and net profit margin of 1.29%.
Gross Margin17.71%
Operating Margin6.33%
Pretax Margin4.78%
Net Profit Margin1.29%
EBITDA Margin6.72%
EBIT Margin6.33%
Analyst Forecast
The average price target for Life Healthcare Group 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 Forecast251.35%
EPS Growth Forecast―