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Total Valuation
Guangdong Kanghua Healthcare Co., Ltd. Class H has a market cap or net worth of HK$581.85M. The enterprise value is HK$258.18M.
Market CapHK$581.85M
Enterprise ValueHK$258.18M
Share Statistics
Guangdong Kanghua Healthcare Co., Ltd. Class H has 84,394,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,394,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong Kanghua Healthcare Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee528.92K
Profits Per Employee38.17K
Employee Count3,728
Asset Turnover0.74
Inventory Turnover20.36
Valuation Ratios
The current PE Ratio of Guangdong Kanghua Healthcare Co., Ltd. Class H is 5.3. Guangdong Kanghua Healthcare Co., Ltd. Class H’s PEG ratio is 0.01.
PE Ratio5.3
PS Ratio0.26
PB Ratio0.34
Price to FCF2.22
Price to Operating Cash Flow1.77
PEG Ratio0.01
Income Statement
In the last 12 months, Guangdong Kanghua Healthcare Co., Ltd. Class H had revenue of 1.97B and earned 97.01M in profits. Earnings per share was 0.29.
Revenue1.97B
Gross Profit359.37M
Operating Income113.93M
Pretax Income138.62M
Net Income97.01M
EBITDA253.39M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 278.09M and capital expenditures -55.04M, giving a free cash flow of 223.04M billion.
Operating Cash Flow278.09M
Free Cash Flow223.04M
Free Cash Flow per Share2.64
Dividends & Yields
Guangdong Kanghua Healthcare Co., Ltd. Class H pays an annual dividend of HK$0.19, resulting in a dividend yield of 10.92%
Dividend Per ShareHK$0.19
Dividend Yield10.92%
Payout Ratio59.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-1.97%
50-Day Moving Average1.83
200-Day Moving Average1.75
Relative Strength Index (RSI)40.19
Average Volume (3m)1.31K
Important Dates
Guangdong Kanghua Healthcare Co., Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Guangdong Kanghua Healthcare Co., Ltd. Class H as a current ratio of 1.35, with Debt / Equity ratio of 31.02%
Current Ratio1.35
Quick Ratio1.25
Debt to Market Cap0.56
Net Debt to EBITDA0.37
Interest Coverage Ratio7.33
Taxes
In the past 12 months, Guangdong Kanghua Healthcare Co., Ltd. Class H has paid 46.55M in taxes.
Income Tax46.55M
Effective Tax Rate0.34
Enterprise Valuation
Guangdong Kanghua Healthcare Co., Ltd. Class H EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 2.61.
EV to Sales0.31
EV to EBITDA2.42
EV to Free Cash Flow2.61
EV to Operating Cash Flow2.17
Balance Sheet
Guangdong Kanghua Healthcare Co., Ltd. Class H has HK$697.27M in cash and marketable securities with HK$463.24M in debt, giving a net cash position of HK$234.03M billion.
Cash & Marketable SecuritiesHK$697.27M
Total DebtHK$463.24M
Net CashHK$234.03M
Net Cash Per ShareHK$2.77
Tangible Book Value Per ShareHK$4.14
Margins
Gross margin is 18.59%, with operating margin of 5.78%, and net profit margin of 4.92%.
Gross Margin18.59%
Operating Margin5.78%
Pretax Margin7.03%
Net Profit Margin4.92%
EBITDA Margin12.85%
EBIT Margin5.78%
Analyst Forecast
The average price target for Guangdong Kanghua Healthcare Co., Ltd. Class H 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-0.27%
EPS Growth Forecast29.73%