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Honliv Healthcare Management Group Co Ltd (HK:9906)
:9906
Total Valuation
Honliv Healthcare Management Group Co Ltd has a market cap or net worth of HK$900.00M. The enterprise value is HK$1.16B.
Market CapHK$900.00M
Enterprise ValueHK$1.16B
Share Statistics
Honliv Healthcare Management Group Co Ltd has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Honliv Healthcare Management Group Co Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee393.21K
Profits Per Employee21.84K
Employee Count1,955
Asset Turnover0.79
Inventory Turnover16.23
Valuation Ratios
The current PE Ratio of Honliv Healthcare Management Group Co Ltd is 34.44. Honliv Healthcare Management Group Co Ltd’s PEG ratio is -0.84.
PE Ratio34.44
PS Ratio0.00
PB Ratio5.46
Price to Fair Value1.87
Price to FCF63.82
Price to Operating Cash Flow15.07
PEG Ratio-0.84
Income Statement
In the last 12 months, Honliv Healthcare Management Group Co Ltd had revenue of 768.73M and earned 31.15M in profits. Earnings per share was 0.06.
Revenue768.73M
Gross Profit126.69M
Operating Income50.42M
Pretax Income42.70M
Net Income31.15M
EBITDA125.80M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 102.49M and capital expenditures -73.26M, giving a free cash flow of 29.23M billion.
Operating Cash Flow102.49M
Free Cash Flow29.23M
Free Cash Flow per Share0.05
Dividends & Yields
Honliv Healthcare Management Group Co Ltd 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
Beta0.28
52-Week Price Change-29.91%
50-Day Moving Average1.51
200-Day Moving Average1.87
Relative Strength Index (RSI)15.15
Average Volume (3m)266.00
Important Dates
Honliv Healthcare Management Group Co Ltd upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Honliv Healthcare Management Group Co Ltd as a current ratio of 1.01, with Debt / Equity ratio of 116.38%
Current Ratio1.01
Quick Ratio0.91
Debt to Market Cap0.16
Net Debt to EBITDA-0.66
Interest Coverage Ratio5.88
Taxes
In the past 12 months, Honliv Healthcare Management Group Co Ltd has paid 11.22M in taxes.
Income Tax11.22M
Effective Tax Rate0.26
Enterprise Valuation
Honliv Healthcare Management Group Co Ltd EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 31.76.
EV to Sales1.29
EV to EBITDA7.87
EV to Free Cash Flow31.76
EV to Operating Cash Flow11.88
Balance Sheet
Honliv Healthcare Management Group Co Ltd has HK$260.20M in cash and marketable securities with ¥171.06M in debt, giving a net cash position of -HK$89.14M billion.
Cash & Marketable SecuritiesHK$260.20M
Total Debt¥171.06M
Net Cash-HK$89.14M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.95
Margins
Gross margin is 32.04%, with operating margin of 6.56%, and net profit margin of 4.05%.
Gross Margin32.04%
Operating Margin6.56%
Pretax Margin5.55%
Net Profit Margin4.05%
EBITDA Margin16.36%
EBIT Margin6.67%
Analyst Forecast
The average price target for Honliv Healthcare Management Group Co Ltd 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 Forecast-0.83%
EPS Growth Forecast-18.97%