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Total Valuation
China Health Group Inc. has a market cap or net worth of HK$80.62M. The enterprise value is HK$116.60.
Market CapHK$80.62M
Enterprise ValueHK$116.60
Share Statistics
China Health Group Inc. has 995,351,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding995,351,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Health Group Inc.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -26.39%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-26.39%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee869.52K
Profits Per Employee-455.46K
Employee Count32
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Health Group Inc. is ―. China Health Group Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio4.69
PB Ratio2.36
Price to Fair Value2.36
Price to FCF14.47
Price to Operating Cash Flow9.12
PEG Ratio0.00
Income Statement
In the last 12 months, China Health Group Inc. had revenue of 27.82M and earned -14.57M in profits. Earnings per share was -0.01.
Revenue27.82M
Gross Profit15.97M
Operating Income-14.45M
Pretax Income-14.57M
Net Income-14.57M
EBITDA-14.05M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 7.59M and capital expenditures -10.00K, giving a free cash flow of 7.58M billion.
Operating Cash Flow7.59M
Free Cash Flow7.58M
Free Cash Flow per Share<0.01
Dividends & Yields
China Health Group Inc. 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
Beta1.08
52-Week Price Change-55.00%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)25.37
Average Volume (3m)266.67K
Important Dates
China Health Group Inc. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Health Group Inc. as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Health Group Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Health Group Inc. EV to EBITDA ratio is -7.62, with an EV/FCF ratio of 11.87.
EV to Sales3.85
EV to EBITDA-7.62
EV to Free Cash Flow11.87
EV to Operating Cash Flow11.86
Balance Sheet
China Health Group Inc. has HK$25.16M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$25.16M billion.
Cash & Marketable SecuritiesHK$25.16M
Total DebtHK$0.00
Net CashHK$25.16M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 55.06%, with operating margin of -51.95%, and net profit margin of -52.38%.
Gross Margin55.06%
Operating Margin-51.95%
Pretax Margin-52.38%
Net Profit Margin-52.38%
EBITDA Margin-50.49%
EBIT Margin-51.95%
Analyst Forecast
The average price target for China Health Group Inc. 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 Forecast7.50%
EPS Growth Forecast-5.06%