Sipai Health Technology Co., Ltd. (HKG:0314)

Sipai Health Technology Statistics

Total Valuation

HKG:0314 has a market cap or net worth of HKD 2.02 billion. The enterprise value is 1.34 billion.

Market Cap	2.02B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0314 has 743.71 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	743.71M
Shares Outstanding	743.71M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	9.36%
Float	333.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.92
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.

Current Ratio	1.78
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-112.01

Financial Efficiency

Return on equity (ROE) is -29.84% and return on invested capital (ROIC) is -12.97%.

Return on Equity (ROE)	-29.84%
Return on Assets (ROA)	-6.97%
Return on Invested Capital (ROIC)	-12.97%
Return on Capital Employed (ROCE)	-27.39%
Revenue Per Employee	1.27M
Profits Per Employee	-117,943
Employee Count	3,247
Asset Turnover	1.44
Inventory Turnover	14.81

Taxes

In the past 12 months, HKG:0314 has paid 513,921 in taxes.

Income Tax	513,921
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.91% in the last 52 weeks. The beta is -0.80, so HKG:0314's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-44.91%
50-Day Moving Average	2.44
200-Day Moving Average	3.95
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	982,808

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, HKG:0314 had revenue of HKD 3.75 billion and -347.93 million in losses. Loss per share was -0.56.

Revenue	3.75B
Gross Profit	364.56M
Operating Income	-290.29M
Pretax Income	-403.08M
Net Income	-347.93M
EBITDA	-277.31M
EBIT	-290.29M
Loss Per Share	-0.56

Balance Sheet

The company has 655.11 million in cash and 27.06 million in debt, with a net cash position of 628.05 million or 0.84 per share.

Cash & Cash Equivalents	655.11M
Total Debt	27.06M
Net Cash	628.05M
Net Cash Per Share	0.84
Equity (Book Value)	1.05B
Book Value Per Share	1.45
Working Capital	738.83M

Cash Flow

In the last 12 months, operating cash flow was -133.29 million and capital expenditures -3.68 million, giving a free cash flow of -136.96 million.

Operating Cash Flow	-133.29M
Capital Expenditures	-3.68M
Free Cash Flow	-136.96M
FCF Per Share	-0.18

Margins

Gross margin is 9.71%, with operating and profit margins of -7.73% and -9.27%.

Gross Margin	9.71%
Operating Margin	-7.73%
Pretax Margin	-10.74%
Profit Margin	-9.27%
EBITDA Margin	-7.39%
EBIT Margin	-7.73%
FCF Margin	n/a

Dividends & Yields

HKG:0314 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	3.13%
Shareholder Yield	3.13%
Earnings Yield	-17.26%
FCF Yield	-6.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0314 has an Altman Z-Score of -1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	2