Hong Kong · Delayed Price · Currency is HKD BFB Health Statistics
Total Valuation
BFB Health has a market cap or net worth of HKD 500.49 million. The enterprise value is 303.53 million.
| Market Cap | 500.49M |
| Enterprise Value | 303.53M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 | 717.59M |
Valuation Ratios
The trailing PE ratio is 106.04.
| PE Ratio | 106.04 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 791.91 |
| P/OCF Ratio | 402.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.32, with an EV/FCF ratio of 480.27.
| EV / Earnings | 67.23 |
| EV / Sales | 1.01 |
| EV / EBITDA | 57.32 |
| EV / EBIT | 61.11 |
| EV / FCF | 480.27 |
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 | 7.72 |
| Debt / FCF | 45.08 |
| 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) | 8.63% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 56,438 |
| Employee Count | 80 |
| 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 +31.15% in the last 52 weeks. The beta is 0.83, so BFB Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (20 Days) | 221,030 |
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 | 3.69M |
| 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
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -612,000, giving a free cash flow of 632,000.
| Operating Cash Flow | 1.24M |
| Capital Expenditures | -612,000 |
| Depreciation & Amortization | 328,000 |
| Net Borrowing | -20.12M |
| Free Cash Flow | 632,000 |
| FCF Per Share | 0.00 |
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 | 1.23% |
| EBIT Margin | 1.12% |
| FCF Margin | 0.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.87% |
| Shareholder Yield | -49.87% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.13% |
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
BFB Health has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |