Republic Healthcare Limited (8357) Stock Statistics & Valuation Metrics

Republic Healthcare Limited has a market cap or net worth of HKD 131.66M. The enterprise value is HKD 67.85M.

Market Cap

HKD 131.66M

Enterprise Value

HKD 67.85M

Republic Healthcare Limited has 624,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

624,000,000

Owned by Insiders

―

Owned by Institutions

―

Republic Healthcare Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -17.98%.

Return on Equity (ROE)

-0.31

Return on Assets (ROA)

-0.18

Return on Invested Capital (ROIC)

-17.98%

Return on Capital Employed (ROCE)

-0.20

Revenue Per Employee

224.12K

Profits Per Employee

-84.69K

Employee Count

35

Asset Turnover

0.49

Inventory Turnover

10.78

The current PE Ratio of Republic Healthcare Limited is -4.19. Republic Healthcare Limited’s PEG ratio is 0.04.

PE Ratio

-4.19

PS Ratio

2.08

PB Ratio

2.69

Price to FCF

-6.85

Price to Operating Cash Flow

-11.97

PEG Ratio

0.04

In the last 12 months, Republic Healthcare Limited had revenue of 7.84M and earned -2.96M in profits. Earnings per share was -0.00.

Revenue

7.84M

Gross Profit

-23.92K

Operating Income

-2.68M

Pretax Income

-2.99M

Net Income

-2.96M

EBITDA

-1.76M

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was -1.79M and capital expenditures -1.34M, giving a free cash flow of -3.13M billion.

Operating Cash Flow

-1.79M

Free Cash Flow

-3.13M

Free Cash Flow per Share

-0.01

Republic Healthcare 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

-14.60%

Earnings Yield

-19.41%

Beta

0.39

52-Week Price Change

22.67%

50-Day Moving Average

0.14

200-Day Moving Average

0.14

Relative Strength Index (RSI)

59.97

Average Volume (3m)

1.54M

Republic Healthcare Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

Republic Healthcare Limited as a current ratio of 3.67, with Debt / Equity ratio of 52.73%

Current Ratio

3.67

Quick Ratio

3.38

Debt to Market Cap

0.00

Net Debt to EBITDA

0.78

Interest Coverage Ratio

-10.30

In the past 12 months, Republic Healthcare Limited has paid -25.27K in taxes.

Income Tax

-25.27K

Effective Tax Rate

0.01

Republic Healthcare Limited EV to EBITDA ratio is -9.03, with an EV/FCF ratio of -6.35.

EV to Sales

1.93

EV to EBITDA

-9.03

EV to Free Cash Flow

-6.35

EV to Operating Cash Flow

-11.10

Republic Healthcare Limited has HKD 5.40M in cash and marketable securities with HKD 3.42M in debt, giving a net cash position of HKD 1.98M billion.

Cash & Marketable Securities

HKD 5.40M

Total Debt

HKD 3.42M

Net Cash

HKD 1.98M

Net Cash Per Share

HKD 0.00

Tangible Book Value Per Share

HKD 0.01

Gross margin is -7.69%, with operating margin of -29.71%, and net profit margin of -40.33%.

Gross Margin

-7.69%

Operating Margin

-29.71%

Pretax Margin

-49.16%

Net Profit Margin

-40.33%

EBITDA Margin

-21.33%

EBIT Margin

-46.55%

The average price target for Republic Healthcare 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

9.57%

EPS Growth Forecast

-179.66%

Smart Score

7

AI Score

51