Hong Kong · Delayed Price · Currency is HKD BFB Health Statistics
Total Valuation
BFB Health has a market cap or net worth of HKD 631.86 million. The enterprise value is 434.91 million.
| Market Cap | 631.86M |
| Enterprise Value | 434.91M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BFB Health has 1.25 billion shares outstanding. The number of shares has increased by 49.87% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +49.87% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | n/a |
| Float | 837.26M |
Valuation Ratios
The trailing PE ratio is 133.88.
| PE Ratio | 133.88 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.33 |
| EV / Sales | 1.44 |
| EV / EBITDA | 80.37 |
| EV / EBIT | 87.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 56,438 |
| Employee Count | 47 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFB Health has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.84, so BFB Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 559,750 |
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 301.10 million and earned 4.52 million in profits. Earnings per share was 0.00.
| Revenue | 301.10M |
| Gross Profit | 128.29M |
| Operating Income | 3.36M |
| Pretax Income | -8.23M |
| Net Income | 4.52M |
| EBITDA | 3.81M |
| EBIT | 3.36M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 190.72 million in cash and 28.49 million in debt, with a net cash position of 162.23 million or 0.13 per share.
| Cash & Cash Equivalents | 190.72M |
| Total Debt | 28.49M |
| Net Cash | 162.23M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 231.26M |
| Book Value Per Share | 0.21 |
| Working Capital | 187.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 444,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.61%, with operating and profit margins of 1.12% and 1.50%.
| Gross Margin | 42.61% |
| Operating Margin | 1.12% |
| Pretax Margin | -2.73% |
| Profit Margin | 1.50% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.12% |
| 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 | -49.87% |
| Shareholder Yield | -49.87% |
| 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 | |
| Graham Upside |
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 | 5 |