China Resources Medical Holdings Company Limited (FRA:1PH)
Germany flag Germany · Delayed Price · Currency is EUR
0.4320
+0.0020 (0.47%)
At close: Jun 27, 2025, 10:00 PM CET

FRA:1PH Statistics

Total Valuation

FRA:1PH has a market cap or net worth of EUR 573.80 million. The enterprise value is 793.97 million.

Market Cap 573.80M
Enterprise Value 793.97M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

Current Share Class 1.30B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 821.89M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 8.52.

PE Ratio 7.66
Forward PE 8.52
PS Ratio 0.44
PB Ratio 0.58
P/TBV Ratio 1.66
P/FCF Ratio 6.14
P/OCF Ratio 3.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 8.49.

EV / Earnings 10.60
EV / Sales 0.70
EV / EBITDA 4.67
EV / EBIT 8.06
EV / FCF 8.49

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.21.

Current Ratio 0.72
Quick Ratio 0.58
Debt / Equity 0.21
Debt / EBITDA 1.16
Debt / FCF 2.26
Interest Coverage 12.34

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE) 9.26%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 5.11%
Return on Capital Employed (ROCE) 8.54%
Revenue Per Employee 65,358
Profits Per Employee 3,753
Employee Count 19,953
Asset Turnover 0.73
Inventory Turnover 26.65

Taxes

In the past 12 months, FRA:1PH has paid 22.09 million in taxes.

Income Tax 22.09M
Effective Tax Rate 19.90%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.74%
50-Day Moving Average 0.42
200-Day Moving Average 0.45
Relative Strength Index (RSI) 48.97
Average Volume (20 Days) 1,950

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, FRA:1PH had revenue of EUR 1.30 billion and earned 74.88 million in profits. Earnings per share was 0.06.

Revenue 1.30B
Gross Profit 239.50M
Operating Income 99.67M
Pretax Income 110.98M
Net Income 74.88M
EBITDA 173.91M
EBIT 99.67M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 129.33 million in cash and 211.15 million in debt, giving a net cash position of -81.82 million.

Cash & Cash Equivalents 129.33M
Total Debt 211.15M
Net Cash -81.82M
Net Cash Per Share n/a
Equity (Book Value) 992.23M
Book Value Per Share 0.63
Working Capital -166.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.10 million and capital expenditures -74.59 million, giving a free cash flow of 93.50 million.

Operating Cash Flow 168.10M
Capital Expenditures -74.59M
Free Cash Flow 93.50M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 7.64% and 5.74%.

Gross Margin 18.36%
Operating Margin 7.64%
Pretax Margin 8.51%
Profit Margin 5.74%
EBITDA Margin 13.34%
EBIT Margin 7.64%
FCF Margin 7.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.80%.

Dividend Per Share 0.02
Dividend Yield 3.80%
Dividend Growth (YoY) 109.79%
Years of Dividend Growth 1
Payout Ratio 24.59%
Buyback Yield n/a
Shareholder Yield 3.80%
Earnings Yield 13.05%
FCF Yield 16.30%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:1PH has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 7