Town Health International Medical Group Ltd. (3886) Stock Statistics & Valuation Metrics

Town Health International Medical Group Ltd. has a market cap or net worth of HKD 1.10B. The enterprise value is HKD 637.73M.

Market Cap

HKD 1.10B

Enterprise Value

HKD 637.73M

Town Health International Medical Group Ltd. has 6,773,522,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,773,522,500

Owned by Insiders

―

Owned by Institutions

0.08%

Town Health International Medical Group Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.36%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.35M

Profits Per Employee

10.83K

Employee Count

1,327

Asset Turnover

0.45

Inventory Turnover

29.98

The current PE Ratio of Town Health International Medical Group Ltd. is 78.10. Town Health International Medical Group Ltd.’s PEG ratio is 0.71.

PE Ratio

78.10

PS Ratio

0.63

PB Ratio

0.37

Price to FCF

5.55

Price to Operating Cash Flow

5.18

PEG Ratio

0.71

In the last 12 months, Town Health International Medical Group Ltd. had revenue of 1.79B and earned 14.38M in profits. Earnings per share was 0.00.

Revenue

1.79B

Gross Profit

347.67M

Operating Income

78.79M

Pretax Income

105.00M

Net Income

14.38M

EBITDA

210.14M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 214.38M and capital expenditures -14.24M, giving a free cash flow of 200.14M billion.

Operating Cash Flow

214.38M

Free Cash Flow

200.14M

Free Cash Flow per Share

0.03

Town Health International Medical Group Ltd. pays an annual dividend of HKD 0.00, resulting in a dividend yield of 1.10%

Dividend Per Share

HKD 0.00

Dividend Yield

1.10%

Payout Ratio

90.00%

Free Cash Flow Yield

18.02%

Earnings Yield

1.31%

Beta

0.24

52-Week Price Change

-41.79%

50-Day Moving Average

0.17

200-Day Moving Average

0.21

Relative Strength Index (RSI)

45.76

Average Volume (3m)

744.80K

Town Health International Medical Group Ltd. upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Jun 24, 2026

Town Health International Medical Group Ltd. as a current ratio of 3.64, with Debt / Equity ratio of 4.93%

Current Ratio

3.64

Quick Ratio

3.54

Debt to Market Cap

0.04

Net Debt to EBITDA

-4.95

Interest Coverage Ratio

6.84

In the past 12 months, Town Health International Medical Group Ltd. has paid 40.20M in taxes.

Income Tax

40.20M

Effective Tax Rate

0.38

Town Health International Medical Group Ltd. EV to EBITDA ratio is 0.30, with an EV/FCF ratio of 0.30.

EV to Sales

0.03

EV to EBITDA

0.30

EV to Free Cash Flow

0.30

EV to Operating Cash Flow

0.28

Town Health International Medical Group Ltd. has HKD 1.39B in cash and marketable securities with HKD 154.74M in debt, giving a net cash position of HKD 1.24B billion.

Cash & Marketable Securities

HKD 1.39B

Total Debt

HKD 154.74M

Net Cash

HKD 1.24B

Net Cash Per Share

HKD 0.18

Tangible Book Value Per Share

HKD 0.36

Gross margin is 19.46%, with operating margin of 4.32%, and net profit margin of 0.83%.

Gross Margin

19.46%

Operating Margin

4.32%

Pretax Margin

5.94%

Net Profit Margin

0.83%

EBITDA Margin

11.41%

EBIT Margin

4.32%

The average price target for Town Health International Medical Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.26%

EPS Growth Forecast

―

Smart Score

4

AI Score

52