Hong Kong · Delayed Price · Currency is HKD China Health Group Statistics
Total Valuation
HKG:0673 has a market cap or net worth of HKD 575.66 million. The enterprise value is 566.38 million.
| Market Cap | 575.66M |
| Enterprise Value | 566.38M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0673 has 1.39 billion shares outstanding. The number of shares has increased by 98.39% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +98.39% |
| Shares Change (QoQ) | +193.37% |
| Owned by Insiders (%) | 65.13% |
| Owned by Institutions (%) | 0.10% |
| Float | 483.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.01 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -181.86 |
Financial Efficiency
Return on equity (ROE) is -158.93% and return on invested capital (ROIC) is -59.01%.
| Return on Equity (ROE) | -158.93% |
| Return on Assets (ROA) | -13.94% |
| Return on Invested Capital (ROIC) | -59.01% |
| Return on Capital Employed (ROCE) | -55.89% |
| Weighted Average Cost of Capital (WACC) | -1.99% |
| Revenue Per Employee | 370,198 |
| Profits Per Employee | -431,820 |
| Employee Count | 111 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -427,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is -1.14, so HKG:0673's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | +23.88% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 19,515 |
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 41.09 million and -47.93 million in losses. Loss per share was -0.05.
| Revenue | 41.09M |
| Gross Profit | 7.13M |
| Operating Income | -34.01M |
| Pretax Income | -48.85M |
| Net Income | -47.93M |
| EBITDA | -31.61M |
| EBIT | -34.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 21.44 million in cash and 4.59 million in debt, with a net cash position of 16.85 million or 0.01 per share.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | 4.59M |
| Net Cash | 16.85M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 60.84M |
| Book Value Per Share | 0.04 |
| Working Capital | 22.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.35%, with operating and profit margins of -82.76% and -116.65%.
| Gross Margin | 17.35% |
| Operating Margin | -82.76% |
| Pretax Margin | -118.88% |
| Profit Margin | -116.65% |
| EBITDA Margin | -76.93% |
| EBIT Margin | -82.76% |
| 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 | -98.39% |
| Shareholder Yield | -98.39% |
| Earnings Yield | -8.33% |
| 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 | 2 |