China Health Group Limited (HKG:0673)

China Health Group Statistics

Total Valuation

HKG:0673 has a market cap or net worth of HKD 1.08 billion. The enterprise value is 1.04 billion.

Market Cap	1.08B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0673 has 1.34 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	67.47%
Owned by Institutions (%)	n/a
Float	435.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.20
PB Ratio	-103.28
P/TBV Ratio	n/a
P/FCF Ratio	194.29
P/OCF Ratio	151.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.97
EV / Sales	25.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	185.40

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.08
Interest Coverage	-32.79

Financial Efficiency

Return on equity (ROE) is -298.35% and return on invested capital (ROIC) is -95.71%.

Return on Equity (ROE)	-298.35%
Return on Assets (ROA)	-12.93%
Return on Invested Capital (ROIC)	-95.71%
Return on Capital Employed (ROCE)	390.45%
Revenue Per Employee	313,961
Profits Per Employee	-480,354
Employee Count	148
Asset Turnover	0.21
Inventory Turnover	2.02

Taxes

In the past 12 months, HKG:0673 has paid 376,000 in taxes.

Income Tax	376,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.58% in the last 52 weeks. The beta is -1.50, so HKG:0673's price volatility has been lower than the market average.

Beta (5Y)	-1.50
52-Week Price Change	+174.58%
50-Day Moving Average	0.72
200-Day Moving Average	0.47
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	461,514

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 39.87 million and -61.01 million in losses. Loss per share was -0.13.

Revenue	39.87M
Gross Profit	9.09M
Operating Income	-40.20M
Pretax Income	-60.66M
Net Income	-61.01M
EBITDA	-37.77M
EBIT	-40.20M
Loss Per Share	-0.13

Balance Sheet

The company has 63.02 million in cash and 6.05 million in debt, with a net cash position of 56.97 million or 0.04 per share.

Cash & Cash Equivalents	63.02M
Total Debt	6.05M
Net Cash	56.97M
Net Cash Per Share	0.04
Equity (Book Value)	-10.50M
Book Value Per Share	-0.04
Working Capital	-42.45M

Cash Flow

In the last 12 months, operating cash flow was 7.17 million and capital expenditures -1.59 million, giving a free cash flow of 5.58 million.

Operating Cash Flow	7.17M
Capital Expenditures	-1.59M
Free Cash Flow	5.58M
FCF Per Share	0.00

Margins

Gross margin is 22.79%, with operating and profit margins of -100.82% and -153.00%.

Gross Margin	22.79%
Operating Margin	-100.82%
Pretax Margin	-152.13%
Profit Margin	-153.00%
EBITDA Margin	-94.73%
EBIT Margin	-100.82%
FCF Margin	14.00%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-5.62%
FCF Yield	0.51%

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

HKG:0673 has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	2