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Total Valuation
Human Health Holdings Ltd. has a market cap or net worth of HK$288.46M. The enterprise value is -HK$55.68M.
Market CapHK$288.46M
Enterprise Value-HK$55.68M
Share Statistics
Human Health Holdings Ltd. has 379,552,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,552,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Human Health Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.48M
Profits Per Employee59.62K
Employee Count455
Asset Turnover0.63
Inventory Turnover19.08
Valuation Ratios
The current PE Ratio of Human Health Holdings Ltd. is 10.6. Human Health Holdings Ltd.’s PEG ratio is 3.37.
PE Ratio10.6
PS Ratio0.42
PB Ratio0.35
Price to FCF0.00
Price to Operating Cash Flow4.28
PEG Ratio3.37
Income Statement
In the last 12 months, Human Health Holdings Ltd. had revenue of 671.67M and earned 27.13M in profits. Earnings per share was 0.07.
Revenue671.67M
Gross Profit311.34M
Operating Income106.17M
Pretax Income31.15M
Net Income27.13M
EBITDA106.17M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 68.45M and capital expenditures -2.42M, giving a free cash flow of 66.03M billion.
Operating Cash Flow68.45M
Free Cash Flow66.03M
Free Cash Flow per Share0.17
Dividends & Yields
Human Health Holdings Ltd. pays an annual dividend of HK$0.031, resulting in a dividend yield of 3.95%
Dividend Per ShareHK$0.031
Dividend Yield3.95%
Payout Ratio41.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-5.00%
50-Day Moving Average0.76
200-Day Moving Average0.79
Relative Strength Index (RSI)47.26
Average Volume (3m)33.13K
Important Dates
Human Health Holdings Ltd. upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Human Health Holdings Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 16.78%
Current Ratio3.03
Quick Ratio2.94
Debt to Market Cap0.13
Net Debt to EBITDA-3.68
Interest Coverage Ratio16.34
Taxes
In the past 12 months, Human Health Holdings Ltd. has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate0.09
Enterprise Valuation
Human Health Holdings Ltd. EV to EBITDA ratio is -1.05, with an EV/FCF ratio of 0.00.
EV to Sales-0.17
EV to EBITDA-1.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Human Health Holdings Ltd. has HK$523.53M in cash and marketable securities with HK$133.32M in debt, giving a net cash position of HK$390.21M billion.
Cash & Marketable SecuritiesHK$523.53M
Total DebtHK$133.32M
Net CashHK$390.21M
Net Cash Per ShareHK$1.03
Tangible Book Value Per ShareHK$1.87
Margins
Gross margin is 46.35%, with operating margin of 15.81%, and net profit margin of 4.04%.
Gross Margin46.35%
Operating Margin15.81%
Pretax Margin4.64%
Net Profit Margin4.04%
EBITDA Margin15.81%
EBIT Margin5.85%
Analyst Forecast
The average price target for Human Health Holdings Ltd. 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 Forecast4.23%
EPS Growth Forecast3.03%