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Total Valuation
Bamboos Health Care Holdings Ltd has a market cap or net worth of HK$152.93M. The enterprise value is HK$177.30M.
Market CapHK$152.93M
Enterprise ValueHK$177.30M
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 0.03 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee725.15K
Profits Per Employee67.77K
Employee Count92
Asset Turnover0.21
Inventory Turnover30.50
Valuation Ratios
The current PE Ratio of Bamboos Health Care Holdings Ltd is 24.5. Bamboos Health Care Holdings Ltd’s PEG ratio is -0.37.
PE Ratio24.5
PS Ratio2.26
PB Ratio0.61
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow21.06
PEG Ratio-0.37
Income Statement
In the last 12 months, Bamboos Health Care Holdings Ltd had revenue of 66.71M and earned 6.24M in profits. Earnings per share was 0.02.
Revenue66.71M
Gross Profit29.59M
Operating Income10.97M
Pretax Income9.44M
Net Income6.24M
EBITDA15.30M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 6.92M and capital expenditures 0.00, giving a free cash flow of 6.92M billion.
Operating Cash Flow6.92M
Free Cash Flow6.92M
Free Cash Flow per Share0.02
Dividends & Yields
Bamboos Health Care Holdings Ltd pays an annual dividend of HK$0.025, resulting in a dividend yield of 10.53%
Dividend Per ShareHK$0.025
Dividend Yield10.53%
Payout Ratio95.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-26.92%
50-Day Moving Average0.37
200-Day Moving Average0.42
Relative Strength Index (RSI)56.29
Average Volume (3m)14.13K
Important Dates
Bamboos Health Care Holdings Ltd upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Bamboos Health Care Holdings Ltd as a current ratio of 0.71, with Debt / Equity ratio of 23.74%
Current Ratio0.71
Quick Ratio0.70
Debt to Market Cap0.38
Net Debt to EBITDA1.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bamboos Health Care Holdings Ltd has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.34
Enterprise Valuation
Bamboos Health Care Holdings Ltd EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 0.00.
EV to Sales2.66
EV to EBITDA11.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Bamboos Health Care Holdings Ltd has HK$35.33M in cash and marketable securities with HK$58.71M in debt, giving a net cash position of -HK$23.38M billion.
Cash & Marketable SecuritiesHK$35.33M
Total DebtHK$58.71M
Net Cash-HK$23.38M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 37.30%, with operating margin of 16.45%, and net profit margin of 9.35%.
Gross Margin37.30%
Operating Margin16.45%
Pretax Margin14.14%
Net Profit Margin9.35%
EBITDA Margin22.93%
EBIT Margin19.77%
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%