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Total Valuation
Bamboos Health Care Holdings Ltd has a market cap or net worth of HK$148.91M. The enterprise value is HK$217.43.
Market CapHK$148.91M
Enterprise ValueHK$217.43
Share Statistics
Bamboos Health Care Holdings Ltd has 402,460,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,460,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bamboos Health Care Holdings Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee992.05K
Profits Per Employee233.88K
Employee Count75
Asset Turnover0.24
Inventory Turnover42.68
Valuation Ratios
The current PE Ratio of Bamboos Health Care Holdings Ltd is 8.9. Bamboos Health Care Holdings Ltd’s PEG ratio is -0.26.
PE Ratio8.9
PS Ratio2.69
PB Ratio0.87
Price to Fair Value0.87
Price to FCF5.71
Price to Operating Cash Flow5.69
PEG Ratio-0.26
Income Statement
In the last 12 months, Bamboos Health Care Holdings Ltd had revenue of 74.40M and earned 17.54M in profits. Earnings per share was 0.04.
Revenue74.40M
Gross Profit31.00M
Operating Income21.97M
Pretax Income22.43M
Net Income17.54M
EBITDA34.98M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 26.15M and capital expenditures -19.23M, giving a free cash flow of 6.92M billion.
Operating Cash Flow26.15M
Free Cash Flow6.92M
Free Cash Flow per Share0.02
Dividends & Yields
Bamboos Health Care Holdings Ltd pays an annual dividend of HK$0.015, resulting in a dividend yield of 10.81%
Dividend Per ShareHK$0.015
Dividend Yield10.81%
Payout Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-31.48%
50-Day Moving Average0.39
200-Day Moving Average0.45
Relative Strength Index (RSI)47.91
Average Volume (3m)19.31K
Important Dates
Bamboos Health Care Holdings Ltd upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Bamboos Health Care Holdings Ltd as a current ratio of 0.92, with Debt / Equity ratio of 23.99%
Current Ratio0.92
Quick Ratio0.91
Debt to Market Cap0.31
Net Debt to EBITDA0.53
Interest Coverage Ratio6.67
Taxes
In the past 12 months, Bamboos Health Care Holdings Ltd has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate0.22
Enterprise Valuation
Bamboos Health Care Holdings Ltd EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 6.24.
EV to Sales2.94
EV to EBITDA6.25
EV to Free Cash Flow6.24
EV to Operating Cash Flow5.94
Balance Sheet
Bamboos Health Care Holdings Ltd has HK$39.20M in cash and marketable securities with HK$60.94M in debt, giving a net cash position of -HK$21.74M billion.
Cash & Marketable SecuritiesHK$39.20M
Total DebtHK$60.94M
Net Cash-HK$21.74M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 37.02%, with operating margin of 29.53%, and net profit margin of 23.58%.
Gross Margin37.02%
Operating Margin29.53%
Pretax Margin30.14%
Net Profit Margin23.58%
EBITDA Margin47.01%
EBIT Margin34.57%
Analyst Forecast
The average price target for Bamboos Health Care 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 Forecast-17.36%
EPS Growth Forecast-29.80%