China Health Group Limited (HKG:0673)

China Health Group Statistics

Total Valuation

HKG:0673 has a market cap or net worth of HKD 162.24 million. The enterprise value is 175.45 million.

Market Cap	162.24M
Enterprise Value	175.45M

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

HKG:0673 has 491.64 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	491.64M
Shares Outstanding	491.64M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	28.53%
Owned by Institutions (%)	n/a
Float	351.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	1,707.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	4.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 68.44.

Current Ratio	0.87
Quick Ratio	0.17
Debt / Equity	68.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-236.50

Financial Efficiency

Return on equity (ROE) is -226.64% and return on invested capital (ROIC) is -103.46%.

Return on Equity (ROE)	-226.64%
Return on Assets (ROA)	-21.93%
Return on Invested Capital (ROIC)	-103.46%
Return on Capital Employed (ROCE)	-387.43%
Revenue Per Employee	263,128
Profits Per Employee	-458,041
Employee Count	148
Asset Turnover	0.23
Inventory Turnover	1.85

Taxes

In the past 12 months, HKG:0673 has paid 443,000 in taxes.

Income Tax	443,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.75% in the last 52 weeks. The beta is -0.96, so HKG:0673's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-58.75%
50-Day Moving Average	0.27
200-Day Moving Average	0.37
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	747,903

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:0673 had revenue of HKD 38.94 million and -67.79 million in losses. Loss per share was -0.14.

Revenue	38.94M
Gross Profit	9.24M
Operating Income	-59.60M
Pretax Income	-67.38M
Net Income	-67.79M
EBITDA	-57.09M
EBIT	-59.60M
Loss Per Share	-0.14

Balance Sheet

The company has 1.05 million in cash and 6.50 million in debt, giving a net cash position of -5.45 million or -0.01 per share.

Cash & Cash Equivalents	1.05M
Total Debt	6.50M
Net Cash	-5.45M
Net Cash Per Share	-0.01
Equity (Book Value)	95,000
Book Value Per Share	-0.02
Working Capital	-17.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.71%, with operating and profit margins of -153.04% and -174.07%.

Gross Margin	23.71%
Operating Margin	-153.04%
Pretax Margin	-173.02%
Profit Margin	-174.07%
EBITDA Margin	-146.61%
EBIT Margin	-153.04%
FCF Margin	n/a

Dividends & Yields

HKG:0673 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	-2.52%
Shareholder Yield	n/a
Earnings Yield	-41.78%
FCF Yield	n/a

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 August 8, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 8, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1