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Total Valuation
Boill Healthcare Holdings Limited has a market cap or net worth of HK$28.52M. The enterprise value is HK$1.30B.
Market CapHK$28.52M
Enterprise ValueHK$1.30B
Share Statistics
Boill Healthcare Holdings Limited has 1,358,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,358,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boill Healthcare Holdings Limited’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 98.61%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)98.61%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee2.96M
Profits Per Employee-31.92M
Employee Count26
Asset Turnover0.15
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Boill Healthcare Holdings Limited is ―. Boill Healthcare Holdings Limited’s PEG ratio is -0.00006.
PE Ratio―
PS Ratio0.37
PB Ratio-0.02
Price to FCF-5.22
Price to Operating Cash Flow0.00
PEG Ratio-0.00006
Income Statement
In the last 12 months, Boill Healthcare Holdings Limited had revenue of 76.92M and earned -829.97M in profits. Earnings per share was -0.61.
Revenue76.92M
Gross Profit-7.00M
Operating Income-357.64M
Pretax Income-873.53M
Net Income-829.97M
EBITDA-357.64M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -103.15M and capital expenditures -5.00K, giving a free cash flow of -103.15M billion.
Operating Cash Flow-103.15M
Free Cash Flow-103.15M
Free Cash Flow per Share-0.08
Dividends & Yields
Boill Healthcare Holdings 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Boill Healthcare Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Boill Healthcare Holdings Limited as a current ratio of 0.15, with Debt / Equity ratio of -75.06%
Current Ratio0.15
Quick Ratio0.04
Debt to Market Cap29.22
Net Debt to EBITDA-2.31
Interest Coverage Ratio-5.40
Taxes
In the past 12 months, Boill Healthcare Holdings Limited has paid -581.00K in taxes.
Income Tax-581.00K
Effective Tax Rate<0.01
Enterprise Valuation
Boill Healthcare Holdings Limited EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -156.19.
EV to Sales11.10
EV to EBITDA-2.39
EV to Free Cash Flow-156.19
EV to Operating Cash Flow-156.19
Balance Sheet
Boill Healthcare Holdings Limited has HK$1.08M in cash and marketable securities with HK$842.17M in debt, giving a net cash position of -HK$841.10M billion.
Cash & Marketable SecuritiesHK$1.08M
Total DebtHK$842.17M
Net Cash-HK$841.10M
Net Cash Per Share-HK$0.62
Tangible Book Value Per Share-HK$0.88
Margins
Gross margin is -9.10%, with operating margin of -464.95%, and net profit margin of -1079.00%.
Gross Margin-9.10%
Operating Margin-464.95%
Pretax Margin-1135.63%
Net Profit Margin-1079.00%
EBITDA Margin-464.95%
EBIT Margin-464.95%
Analyst Forecast
The average price target for Boill Healthcare Holdings 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 Forecast234.82%
EPS Growth Forecast76.60%