BFB Health Limited (HKG:0205)

BFB Health Statistics

Total Valuation

BFB Health has a market cap or net worth of HKD 1.05 billion. The enterprise value is 971.04 million.

Market Cap	1.05B
Enterprise Value	971.04M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BFB Health has 1.25 billion shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	+14.66%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.39
PB Ratio	6.83
P/TBV Ratio	6.05
P/FCF Ratio	73.41
P/OCF Ratio	72.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.66
EV / Sales	31.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.82

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.

Current Ratio	2.10
Quick Ratio	1.02
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	2.77
Interest Coverage	-37.35

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -43.62%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-43.62%
Return on Capital Employed (ROCE)	-22.86%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	636,750
Profits Per Employee	-213,708
Employee Count	48
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-521,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +556.25% in the last 52 weeks. The beta is 0.91, so BFB Health's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+556.25%
50-Day Moving Average	0.80
200-Day Moving Average	0.41
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	1,053,145

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, BFB Health had revenue of HKD 30.56 million and -10.26 million in losses. Loss per share was -0.01.

Revenue	30.56M
Gross Profit	9.63M
Operating Income	-40.86M
Pretax Income	-4.08M
Net Income	-10.26M
EBITDA	-40.56M
EBIT	-40.86M
Loss Per Share	-0.01

Balance Sheet

The company has 99.95 million in cash and 39.66 million in debt, with a net cash position of 60.30 million or 0.05 per share.

Cash & Cash Equivalents	99.95M
Total Debt	39.66M
Net Cash	60.30M
Net Cash Per Share	0.05
Equity (Book Value)	153.98M
Book Value Per Share	0.24
Working Capital	167.42M

Cash Flow

In the last 12 months, operating cash flow was 14.40 million and capital expenditures -86,000, giving a free cash flow of 14.32 million.

Operating Cash Flow	14.40M
Capital Expenditures	-86,000
Free Cash Flow	14.32M
FCF Per Share	0.01

Margins

Gross margin is 31.49%, with operating and profit margins of -133.70% and -33.56%.

Gross Margin	31.49%
Operating Margin	-133.70%
Pretax Margin	-13.34%
Profit Margin	-33.56%
EBITDA Margin	-132.71%
EBIT Margin	-133.70%
FCF Margin	46.85%

Dividends & Yields

BFB 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	5.46%
Shareholder Yield	5.46%
Earnings Yield	-0.98%
FCF Yield	1.36%

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 May 4, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	May 4, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

BFB Health has an Altman Z-Score of -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	3