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Meilleure Health International Industry Group Limited (HK:2327)
:2327
RESEARCH TOOLSreports
Total Valuation
Meilleure Health International Industry Group Limited has a market cap or net worth of HK$1.25B. The enterprise value is ―.
Market CapHK$1.25B
Enterprise Value―
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 0.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.08%
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 36.54. Meilleure Health International Industry Group Limited’s PEG ratio is 7.38.
PE Ratio36.54
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.99
Price to FCF6.89
Price to Operating Cash Flow6.85
PEG Ratio7.38
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 Income1.76M
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 184.28M and capital expenditures -132.00K, giving a free cash flow of 184.15M billion.
Operating Cash Flow184.28M
Free Cash Flow184.15M
Free Cash Flow per Share0.04
Dividends & Yields
Meilleure Health International Industry Group Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 1.31%
Dividend Per ShareHK$0.004
Dividend Yield1.31%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change76.47%
50-Day Moving Average0.29
200-Day Moving Average0.26
Relative Strength Index (RSI)52.50
Average Volume (3m)964.50K
Important Dates
Meilleure Health International Industry Group Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateAug 01, 2025
Financial Position
Meilleure Health International Industry Group Limited as a current ratio of 4.35, with Debt / Equity ratio of 25.22%
Current Ratio4.35
Quick Ratio2.72
Debt to Market Cap0.25
Net Debt to EBITDA4.72
Interest Coverage Ratio0.17
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$36.49M in cash and marketable securities with HK$303.06M in debt, giving a net cash position of HK$266.57M billion.
Cash & Marketable SecuritiesHK$36.49M
Total DebtHK$303.06M
Net CashHK$266.57M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 57.04%, with operating margin of 3.47%, and net profit margin of 64.09%.
Gross Margin57.04%
Operating Margin3.47%
Pretax Margin89.59%
Net Profit Margin64.09%
EBITDA Margin111.53%
EBIT Margin109.90%
Analyst Forecast
The average price target for Meilleure Health International Industry Group 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 Forecast-60.81%
EPS Growth Forecast-21.00%