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Total Valuation
Beauty Farm Medical & Health Industry, Inc. has a market cap or net worth of HK$4.32B. The enterprise value is HK$2.92B.
Market CapHK$4.32B
Enterprise ValueHK$2.92B
Share Statistics
Beauty Farm Medical & Health Industry, Inc. has 251,593,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,593,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beauty Farm Medical & Health Industry, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 14.26%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.26%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee430.18K
Profits Per Employee64.53K
Employee Count6,975
Asset Turnover0.59
Inventory Turnover14.19
Valuation Ratios
The current PE Ratio of Beauty Farm Medical & Health Industry, Inc. is 9.0. Beauty Farm Medical & Health Industry, Inc.’s PEG ratio is 0.45.
PE Ratio9.0
PS Ratio1.89
PB Ratio5.54
Price to FCF6.08
Price to Operating Cash Flow2.99
PEG Ratio0.45
Income Statement
In the last 12 months, Beauty Farm Medical & Health Industry, Inc. had revenue of 3.00B and earned 317.56M in profits. Earnings per share was 1.38.
Revenue3.00B
Gross Profit1.47B
Operating Income459.52M
Pretax Income450.07M
Net Income317.56M
EBITDA856.53M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -86.41M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.15B
Free Cash Flow1.07B
Free Cash Flow per Share4.24
Dividends & Yields
Beauty Farm Medical & Health Industry, Inc. pays an annual dividend of HK$0.72, resulting in a dividend yield of 4.25%
Dividend Per ShareHK$0.72
Dividend Yield4.25%
Payout Ratio40.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-43.86%
50-Day Moving Average18.25
200-Day Moving Average19.88
Relative Strength Index (RSI)35.60
Average Volume (3m)191.23K
Important Dates
Beauty Farm Medical & Health Industry, Inc. upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Beauty Farm Medical & Health Industry, Inc. as a current ratio of 0.98, with Debt / Equity ratio of 93.79%
Current Ratio0.98
Quick Ratio0.95
Debt to Market Cap0.13
Net Debt to EBITDA0.18
Interest Coverage Ratio14.29
Taxes
In the past 12 months, Beauty Farm Medical & Health Industry, Inc. has paid 109.79M in taxes.
Income Tax109.79M
Effective Tax Rate0.24
Enterprise Valuation
Beauty Farm Medical & Health Industry, Inc. EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 6.24.
EV to Sales1.94
EV to EBITDA6.79
EV to Free Cash Flow6.24
EV to Operating Cash Flow5.82
Balance Sheet
Beauty Farm Medical & Health Industry, Inc. has HK$2.44B in cash and marketable securities with HK$1.32B in debt, giving a net cash position of HK$1.12B billion.
Cash & Marketable SecuritiesHK$2.44B
Total DebtHK$1.32B
Net CashHK$1.12B
Net Cash Per ShareHK$4.44
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 50.21%, with operating margin of 15.31%, and net profit margin of 10.58%.
Gross Margin50.21%
Operating Margin15.31%
Pretax Margin15.00%
Net Profit Margin10.58%
EBITDA Margin28.55%
EBIT Margin15.06%
Analyst Forecast
The average price target for Beauty Farm Medical & Health Industry, Inc. is HK$30.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$30.49
Price Target Upside56.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.71%
EPS Growth Forecast43.58%