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Total Valuation
Good Fellow Healthcare Holdings Limited has a market cap or net worth of HK$102.81M. The enterprise value is HK$110.20.
Market CapHK$102.81M
Enterprise ValueHK$110.20
Share Statistics
Good Fellow Healthcare Holdings Limited has 1,352,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,352,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee716.43K
Profits Per Employee-447.25K
Employee Count28
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Good Fellow Healthcare Holdings Limited is ―. Good Fellow Healthcare Holdings Limited’s PEG ratio is 0.81.
PE Ratio―
PS Ratio5.49
PB Ratio13.54
Price to Fair Value13.54
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.81
Income Statement
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 -0.06.
Revenue20.06M
Gross Profit10.60M
Operating Income-13.17M
Pretax Income-12.53M
Net Income-12.52M
EBITDA569.00K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -6.16M and capital expenditures -20.50K, giving a free cash flow of -6.18M billion.
Operating Cash Flow-6.16M
Free Cash Flow-6.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Good Fellow Healthcare Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-43.33%
50-Day Moving Average0.07
200-Day Moving Average0.13
Relative Strength Index (RSI)47.22
Average Volume (3m)491.55K
Important Dates
Good Fellow Healthcare Holdings Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Good Fellow Healthcare Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of ―
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap<0.01
Net Debt to EBITDA-22.74
Interest Coverage Ratio-86.63
Taxes
In the past 12 months, Good Fellow Healthcare Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Good Fellow Healthcare Holdings Limited EV to EBITDA ratio is 170.78, with an EV/FCF ratio of 0.00.
EV to Sales4.84
EV to EBITDA170.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Good Fellow Healthcare Holdings Limited has HK$13.87M in cash and marketable securities with HK$453.00K in debt, giving a net cash position of HK$13.41M billion.
Cash & Marketable SecuritiesHK$13.87M
Total DebtHK$453.00K
Net CashHK$13.41M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is ―, with operating margin of -65.64%, and net profit margin of -62.43%.
Gross Margin―
Operating Margin-65.64%
Pretax Margin-62.44%
Net Profit Margin-62.43%
EBITDA Margin2.84%
EBIT Margin-31.73%
Analyst Forecast
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 Count0
Revenue Growth Forecast24.44%
EPS Growth Forecast20.11%