Good Fellow Healthcare Holdings Limited (8143) Stock Statistics & Valuation Metrics

Good Fellow Healthcare Holdings Limited has a market cap or net worth of HKD 70.34M. The enterprise value is HKD 110.20M.

Market Cap

HKD 70.34M

Enterprise Value

HKD 110.20M

Good Fellow Healthcare Holdings Limited has 270,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

270,552,000

Owned by Insiders

―

Owned by Institutions

―

Good Fellow Healthcare Holdings Limited’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -157.97%.

Return on Equity (ROE)

-1.54

Return on Assets (ROA)

-0.49

Return on Invested Capital (ROIC)

-157.97%

Return on Capital Employed (ROCE)

-1.67

Revenue Per Employee

716.43K

Profits Per Employee

-447.25K

Employee Count

28

Asset Turnover

0.79

Inventory Turnover

0.00

The current PE Ratio of Good Fellow Healthcare Holdings Limited is -0.67. Good Fellow Healthcare Holdings Limited’s PEG ratio is 0.02.

PE Ratio

-0.67

PS Ratio

0.39

PB Ratio

1.45

Price to FCF

-0.81

Price to Operating Cash Flow

-0.81

PEG Ratio

0.02

In the last 12 months, Good Fellow Healthcare Holdings Limited had revenue of 20.06M and earned -12.52M in profits. Earnings per share was -0.31.

Revenue

20.06M

Gross Profit

10.60M

Operating Income

-13.17M

Pretax Income

-12.53M

Net Income

-12.52M

EBITDA

-13.08M

Earnings Per Share (EPS)

-0.31

In the last 12 months, operating cash flow was -14.46M and capital expenditures 0, giving a free cash flow of -14.46M billion.

Operating Cash Flow

-14.46M

Free Cash Flow

-14.46M

Free Cash Flow per Share

-0.32

Good Fellow Healthcare Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-123.36%

Earnings Yield

-148.16%

Beta

1.04

52-Week Price Change

-71.55%

50-Day Moving Average

0.28

200-Day Moving Average

0.41

Relative Strength Index (RSI)

36.92

Average Volume (3m)

39.95K

Good Fellow Healthcare Holdings Limited upcoming earnings date is Jun 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Jun 11, 2027

Ex-Dividend Date

―

Good Fellow Healthcare Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of 5.57%

Current Ratio

1.38

Quick Ratio

1.38

Debt to Market Cap

0.02

Net Debt to EBITDA

0.99

Interest Coverage Ratio

-86.63

In the past 12 months, Good Fellow Healthcare Holdings Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Good Fellow Healthcare Holdings Limited EV to EBITDA ratio is 0.10, with an EV/FCF ratio of 0.08.

EV to Sales

-0.04

EV to EBITDA

0.10

EV to Free Cash Flow

0.08

EV to Operating Cash Flow

0.08

Good Fellow Healthcare Holdings Limited has HKD 13.87M in cash and marketable securities with HKD 453.00K in debt, giving a net cash position of HKD 13.41M billion.

Cash & Marketable Securities

HKD 13.87M

Total Debt

HKD 453.00K

Net Cash

HKD 13.41M

Net Cash Per Share

HKD 0.05

Tangible Book Value Per Share

HKD 0.17

Gross margin is 39.00%, with operating margin of -64.32%, and net profit margin of -57.99%.

Gross Margin

39.00%

Operating Margin

-64.32%

Pretax Margin

-62.44%

Net Profit Margin

-57.99%

EBITDA Margin

-42.28%

EBIT Margin

-48.94%

The average price target for Good Fellow Healthcare Holdings Limited 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

24.44%

EPS Growth Forecast

20.15%

Smart Score

―

AI Score

42