BFB Health Limited (HKG:0205)

BFB Health Statistics

Total Valuation

BFB Health has a market cap or net worth of HKD 775.75 million. The enterprise value is 607.07 million.

Market Cap	775.75M
Enterprise Value	607.07M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

BFB Health has 1.25 billion shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+30.20%
Shares Change (QoQ)	+27.14%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	n/a
Float	878.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.42
PB Ratio	3.48
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.58
EV / Sales	18.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.

Current Ratio	2.11
Quick Ratio	1.38
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.90

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-6.63%
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	704,617
Profits Per Employee	-117,872
Employee Count	47
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BFB Health has paid 425,000 in taxes.

Income Tax	425,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +302.60% in the last 52 weeks. The beta is 0.93, so BFB Health's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+302.60%
50-Day Moving Average	0.76
200-Day Moving Average	0.52
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	649,980

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 33.12 million and -5.54 million in losses. Loss per share was -0.01.

Revenue	33.12M
Gross Profit	16.23M
Operating Income	-15.87M
Pretax Income	-19.57M
Net Income	-5.54M
EBITDA	-15.57M
EBIT	-15.87M
Loss Per Share	-0.01

Balance Sheet

The company has 161.93 million in cash and 28.03 million in debt, with a net cash position of 133.90 million or 0.11 per share.

Cash & Cash Equivalents	161.93M
Total Debt	28.03M
Net Cash	133.90M
Net Cash Per Share	0.11
Equity (Book Value)	222.68M
Book Value Per Share	0.24
Working Capital	180.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	304,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of -47.92% and -16.73%.

Gross Margin	49.02%
Operating Margin	-47.92%
Pretax Margin	-59.09%
Profit Margin	-16.73%
EBITDA Margin	-47.00%
EBIT Margin	-47.92%
FCF Margin	n/a

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	-30.20%
Shareholder Yield	-30.20%
Earnings Yield	-0.71%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3