Health Empire Corporation PCL (BKK:HEALTH)

BKK:HEALTH Statistics

Total Valuation

BKK:HEALTH has a market cap or net worth of THB 105.67 million. The enterprise value is 5.42 million.

Market Cap	105.67M
Enterprise Value	5.42M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:HEALTH has 422.68 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	422.68M
Shares Outstanding	422.68M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	38.83%
Owned by Institutions (%)	n/a
Float	240.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.35
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.01
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.

Current Ratio	3.09
Quick Ratio	2.98
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-34.93

Financial Efficiency

Return on equity (ROE) is -90.41% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-90.41%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-9.11%
Revenue Per Employee	162,003
Profits Per Employee	-1.13M
Employee Count	394
Asset Turnover	0.11
Inventory Turnover	7.95

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.63% in the last 52 weeks. The beta is -0.53, so BKK:HEALTH's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-78.63%
50-Day Moving Average	0.27
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	196,697

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:HEALTH had revenue of THB 63.83 million and -446.95 million in losses. Loss per share was -1.11.

Revenue	63.83M
Gross Profit	29.80M
Operating Income	-29.10M
Pretax Income	-447.49M
Net Income	-446.95M
EBITDA	-18.95M
EBIT	-29.10M
Loss Per Share	-1.11

Balance Sheet

The company has 149.68 million in cash and 26.27 million in debt, giving a net cash position of 123.41 million or 0.29 per share.

Cash & Cash Equivalents	149.68M
Total Debt	26.27M
Net Cash	123.41M
Net Cash Per Share	0.29
Equity (Book Value)	300.48M
Book Value Per Share	0.66
Working Capital	137.72M

Cash Flow

In the last 12 months, operating cash flow was -30.70 million and capital expenditures -323,474, giving a free cash flow of -31.03 million.

Operating Cash Flow	-30.70M
Capital Expenditures	-323,474
Free Cash Flow	-31.03M
FCF Per Share	-0.07

Margins

Gross Margin	46.69%
Operating Margin	-45.59%
Pretax Margin	-701.08%
Profit Margin	n/a
EBITDA Margin	-29.69%
EBIT Margin	-45.59%
FCF Margin	n/a

Dividends & Yields

BKK:HEALTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.96%
Shareholder Yield	n/a
Earnings Yield	-422.97%
FCF Yield	-29.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.0775193798.

Last Split Date	Dec 29, 2021
Split Type	Reverse
Split Ratio	0.0775193798

Scores

BKK:HEALTH has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3