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Meilleure Health International Industry Group Limited (HK:2327)
:2327
Total Valuation
Meilleure Health International Industry Group Limited has a market cap or net worth of HK$1.11B. The enterprise value is HK$1.53B.
Market CapHK$1.11B
Enterprise ValueHK$1.53B
Share Statistics
Meilleure Health International Industry Group Limited has 4,093,756,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,093,756,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meilleure Health International Industry Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.10M
Profits Per Employee706.09K
Employee Count46
Asset Turnover0.03
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of Meilleure Health International Industry Group Limited is 28.6. Meilleure Health International Industry Group Limited’s PEG ratio is -1.74.
PE Ratio28.6
PS Ratio23.42
PB Ratio0.99
Price to Fair Value0.99
Price to FCF6.29
Price to Operating Cash Flow19.13
PEG Ratio-1.74
Income Statement
In the last 12 months, Meilleure Health International Industry Group Limited had revenue of 50.68M and earned 32.48M in profits. Earnings per share was 0.01.
Revenue50.68M
Gross Profit28.91M
Operating Income-3.85M
Pretax Income45.40M
Net Income32.48M
EBITDA56.52M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 61.64M and capital expenditures -668.00K, giving a free cash flow of 60.97M billion.
Operating Cash Flow61.64M
Free Cash Flow60.97M
Free Cash Flow per Share0.01
Dividends & Yields
Meilleure Health International Industry Group Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 0.56%
Dividend Per ShareHK$0.002
Dividend Yield0.56%
Payout Ratio15.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change28.57%
50-Day Moving Average0.27
200-Day Moving Average0.28
Relative Strength Index (RSI)43.32
Average Volume (3m)3.52M
Important Dates
Meilleure Health International Industry Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 24, 2025
Financial Position
Meilleure Health International Industry Group Limited as a current ratio of 4.35, with Debt / Equity ratio of 28.38%
Current Ratio4.35
Quick Ratio2.72
Debt to Market Cap0.25
Net Debt to EBITDA4.72
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, Meilleure Health International Industry Group Limited has paid 13.36M in taxes.
Income Tax13.36M
Effective Tax Rate0.29
Enterprise Valuation
Meilleure Health International Industry Group Limited EV to EBITDA ratio is 25.72, with an EV/FCF ratio of 7.71.
EV to Sales28.68
EV to EBITDA25.72
EV to Free Cash Flow7.71
EV to Operating Cash Flow7.70
Balance Sheet
Meilleure Health International Industry Group Limited has HK$9.95M in cash and marketable securities with HK$345.96M in debt, giving a net cash position of -HK$336.01M billion.
Cash & Marketable SecuritiesHK$9.95M
Total DebtHK$345.96M
Net Cash-HK$336.01M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 72.64%, with operating margin of -7.61%, and net profit margin of 64.09%.
Gross Margin72.64%
Operating Margin-7.61%
Pretax Margin89.59%
Net Profit Margin64.09%
EBITDA Margin111.53%
EBIT Margin108.31%
Analyst Forecast
The average price target for Meilleure Health International Industry Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside85.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-54.92%
EPS Growth Forecast26.32%