China Healthwise Holdings Statistics

Total Valuation

HKG:0348 has a market cap or net worth of HKD 115.57 million. The enterprise value is 182.06 million.

Market Cap	115.57M
Enterprise Value	182.06M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0348 has 770.48 million shares outstanding.

Current Share Class	n/a
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	0.91
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	10.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.10

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.76
Interest Coverage	-14.10

Financial Efficiency

Return on equity (ROE) is -317.19% and return on invested capital (ROIC) is -53.00%.

Return on Equity (ROE)	-317.19%
Return on Assets (ROA)	-47.04%
Return on Invested Capital (ROIC)	-53.00%
Return on Capital Employed (ROCE)	553.33%
Revenue Per Employee	1.58M
Profits Per Employee	-1.64M
Employee Count	100
Asset Turnover	0.74
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.87% in the last 52 weeks. The beta is -0.39, so HKG:0348's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+89.87%
50-Day Moving Average	0.17
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	776,770

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 126.42 million and -131.36 million in losses. Loss per share was -0.17.

Revenue	126.42M
Gross Profit	-61.17M
Operating Income	-129.23M
Pretax Income	-131.63M
Net Income	-131.36M
EBITDA	-128.88M
EBIT	-129.23M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 43.90 million in cash and 110.39 million in debt, giving a net cash position of -66.49 million or -0.09 per share.

Cash & Cash Equivalents	43.90M
Total Debt	110.39M
Net Cash	-66.49M
Net Cash Per Share	-0.09
Equity (Book Value)	-24.26M
Book Value Per Share	-0.03
Working Capital	-31.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.63 million and capital expenditures -323,000, giving a free cash flow of 11.31 million.

Operating Cash Flow	11.63M
Capital Expenditures	-323,000
Free Cash Flow	11.31M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -48.38%, with operating and profit margins of -102.22% and -103.90%.

Gross Margin	-48.38%
Operating Margin	-102.22%
Pretax Margin	-104.12%
Profit Margin	-103.90%
EBITDA Margin	-101.94%
EBIT Margin	-102.22%
FCF Margin	8.95%

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	-113.66%
FCF Yield	9.79%

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 -3.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.88
Piotroski F-Score	n/a