Hong Kong · Delayed Price · Currency is HKD BFB Health Statistics
Total Valuation
BFB Health has a market cap or net worth of HKD 925.90 million. The enterprise value is 757.21 million.
| Market Cap | 925.90M |
| Enterprise Value | 757.21M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 | 808.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.96 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.68 |
| EV / Sales | 22.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.71 |
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 | 1.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| 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) | 8.06% |
| Revenue Per Employee | 704,617 |
| Profits Per Employee | -117,872 |
| Employee Count | 48 |
| 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 +293.62% in the last 52 weeks. The beta is 0.71, so BFB Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +293.62% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 558,890 |
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 | 0.21 |
| Working Capital | 180.07M |
Cash Flow
In the last 12 months, operating cash flow was -23.27 million and capital expenditures -612,000, giving a free cash flow of -23.88 million.
| Operating Cash Flow | -23.27M |
| Capital Expenditures | -612,000 |
| Depreciation & Amortization | 297,000 |
| Net Borrowing | -20.71M |
| Free Cash Flow | -23.88M |
| FCF Per Share | -0.02 |
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 | -47.02% |
| 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 | -0.60% |
| FCF Yield | -2.58% |
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 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |