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Total Valuation
Huakang Biomedical Holdings Company Limited has a market cap or net worth of HK$118.56M. The enterprise value is HK$67.16M.
Market CapHK$118.56M
Enterprise ValueHK$67.16M
Share Statistics
Huakang Biomedical Holdings Company Limited has 515,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding515,472,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huakang Biomedical Holdings Company Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -13.91%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-13.91%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee280.02K
Profits Per Employee-48.28K
Employee Count101
Asset Turnover0.42
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Huakang Biomedical Holdings Company Limited is ―. Huakang Biomedical Holdings Company Limited’s PEG ratio is -2.40.
PE Ratio―
PS Ratio6.93
PB Ratio3.83
Price to FCF-59.52
Price to Operating Cash Flow-16.49
PEG Ratio-2.40
Income Statement
In the last 12 months, Huakang Biomedical Holdings Company Limited had revenue of 28.28M and earned -5.01M in profits. Earnings per share was -0.01.
Revenue28.28M
Gross Profit17.77M
Operating Income-7.81M
Pretax Income-5.01M
Net Income-5.01M
EBITDA-4.17M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.10M and capital expenditures -1.11M, giving a free cash flow of -7.21M billion.
Operating Cash Flow-6.10M
Free Cash Flow-7.21M
Free Cash Flow per Share-0.01
Dividends & Yields
Huakang Biomedical Holdings Company 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
Beta0.36
52-Week Price Change-51.06%
50-Day Moving Average0.18
200-Day Moving Average0.26
Relative Strength Index (RSI)65.32
Average Volume (3m)242.67K
Important Dates
Huakang Biomedical Holdings Company Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Huakang Biomedical Holdings Company Limited as a current ratio of 3.88, with Debt / Equity ratio of 15.61%
Current Ratio3.88
Quick Ratio3.60
Debt to Market Cap0.02
Net Debt to EBITDA7.66
Interest Coverage Ratio-32.59
Taxes
In the past 12 months, Huakang Biomedical Holdings Company Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Huakang Biomedical Holdings Company Limited EV to EBITDA ratio is -39.26, with an EV/FCF ratio of -49.80.
EV to Sales5.80
EV to EBITDA-39.26
EV to Free Cash Flow-49.80
EV to Operating Cash Flow-74.20
Balance Sheet
Huakang Biomedical Holdings Company Limited has HK$39.23M in cash and marketable securities with HK$7.66M in debt, giving a net cash position of HK$31.57M billion.
Cash & Marketable SecuritiesHK$39.23M
Total DebtHK$7.66M
Net CashHK$31.57M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 61.26%, with operating margin of -27.61%, and net profit margin of -17.70%.
Gross Margin61.26%
Operating Margin-27.61%
Pretax Margin-17.73%
Net Profit Margin-17.70%
EBITDA Margin-14.76%
EBIT Margin-27.90%
Analyst Forecast
The average price target for Huakang Biomedical Holdings Company 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 Forecast30.60%
EPS Growth Forecast-6.86%