China Healthwise Holdings Limited (HKG:0348)

China Healthwise Holdings Statistics

Total Valuation

HKG:0348 has a market cap or net worth of HKD 100.16 million. The enterprise value is 157.67 million.

Market Cap	100.16M
Enterprise Value	157.67M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0348 has 770.48 million shares outstanding.

Current Share Class	770.48M
Shares Outstanding	770.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	n/a
Float	544.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	-5.91
P/TBV Ratio	n/a
P/FCF Ratio	18.59
P/OCF Ratio	17.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.31, with an EV/FCF ratio of 29.27.

EV / Earnings	-15.46
EV / Sales	1.52
EV / EBITDA	57.31
EV / EBIT	n/a
EV / FCF	29.27

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	39.23
Debt / FCF	20.04
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-9.83%
Return on Capital Employed (ROCE)	-7.38%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	1.35M
Profits Per Employee	-132,468
Employee Count	77
Asset Turnover	0.94
Inventory Turnover	1.60

Taxes

In the past 12 months, HKG:0348 has paid 538,000 in taxes.

Income Tax	538,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is -0.67, so HKG:0348's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-4.20%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	96,910

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:0348 had revenue of HKD 103.70 million and -10.20 million in losses. Loss per share was -0.01.

Revenue	103.70M
Gross Profit	40.54M
Operating Income	-3.99M
Pretax Income	-9.66M
Net Income	-10.20M
EBITDA	-3.71M
EBIT	-3.99M
Loss Per Share	-0.01

Balance Sheet

The company has 50.42 million in cash and 107.93 million in debt, with a net cash position of -57.51 million or -0.07 per share.

Cash & Cash Equivalents	50.42M
Total Debt	107.93M
Net Cash	-57.51M
Net Cash Per Share	-0.07
Equity (Book Value)	-16.96M
Book Value Per Share	-0.02
Working Capital	43.93M

Cash Flow

In the last 12 months, operating cash flow was 5.59 million and capital expenditures -200,000, giving a free cash flow of 5.39 million.

Operating Cash Flow	5.59M
Capital Expenditures	-200,000
Free Cash Flow	5.39M
FCF Per Share	0.01

Margins

Gross margin is 39.10%, with operating and profit margins of -3.84% and -9.84%.

Gross Margin	39.10%
Operating Margin	-3.84%
Pretax Margin	-9.32%
Profit Margin	-9.84%
EBITDA Margin	-3.58%
EBIT Margin	-3.84%
FCF Margin	5.19%

Dividends & Yields

HKG:0348 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.18%
FCF Yield	5.38%

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 September 25, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 25, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0348 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	5